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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$172M
AUM Growth
+$19.1M
Cap. Flow
+$16.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.14M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
HD icon
Home Depot
HD
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
NIC icon
Nicolet Bankshares
NIC
+$363K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$14.2B
$278K 0.16%
5,841
-58
-1% -$2.73K
BMO icon
127
Bank of Montreal
BMO
$127B
$276K 0.16%
4,214
– –
AWK icon
128
American Water Works
AWK
$26.9B
$275K 0.16%
3,671
– –
NAVI icon
129
Navient
NAVI
$853M
$274K 0.16%
18,955
-200
-1% -$2.79K
PCG icon
130
PG&E
PCG
$38.5B
$274K 0.16%
4,481
-20
-0.4% -$1.27K
ACIW icon
131
ACI Worldwide
ACIW
$5.42B
$270K 0.16%
13,925
+25
+0.2% +$474
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$264K 0.15%
5,736
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$261K 0.15%
+1,199
New +$261K
AES.PRC.CL
134
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$258K 0.15%
5,055
– –
EVTC icon
135
Evertec
EVTC
$1.78B
$253K 0.15%
15,100
-450
-3% -$7.53K
FDX icon
136
FedEx
FDX
$75.4B
$249K 0.15%
1,427
-25
-2% -$4.09K
DKS icon
137
Dick's Sporting Goods
DKS
$18.7B
$246K 0.14%
+4,333
New +$238K
GIS icon
138
General Mills
GIS
$19.7B
$244K 0.14%
3,824
-2,961
-44% -$206K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$236K 0.14%
2,120
+130
+7% +$14.4K
ECHO
140
DELISTED
Echo Global Logistics, Inc.
ECHO
$235K 0.14%
10,205
-350
-3% -$8.55K
SHPG
141
DELISTED
Shire pic
SHPG
$231K 0.13%
+1,192
New +$233K
EXAS
142
DELISTED
Exact Sciences
EXAS
$225K 0.13%
12,125
– –
BA icon
143
Boeing
BA
$185B
$221K 0.13%
1,680
– –
XLNX
144
DELISTED
Xilinx Inc
XLNX
$221K 0.13%
+4,070
New +$209K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.13%
1
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
$216K 0.13%
3,220
– –
EXC icon
147
Exelon
EXC
$47B
$215K 0.13%
9,065
+1,121
+14% +$28.2K
ROK icon
148
Rockwell Automation
ROK
$49B
$211K 0.12%
1,724
-59
-3% -$6.9K
CHRW icon
149
C.H. Robinson
CHRW
$17.5B
$205K 0.12%
2,910
-304
-9% -$21.3K
AME icon
150
Ametek
AME
$58.2B
$204K 0.12%
+4,275
New +$204K
3 4 5
6
7

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Nicolet Bankshares held 166 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares deployed $16.4M of net new capital in Q3 2016, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Zimmer Biomet: 9,377 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $954K trimmed.

  • Nicolet Bankshares's largest Q3 2016 buy was Zimmer Biomet: 9,377 shares worth $1.18M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $3.14M increase.
  • Nicolet Bankshares's biggest Q3 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $954K.
  • Nicolet Bankshares fully exited CR Bard Inc. in Q3 2016, selling an estimated $333K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $172M portfolio in Q3 2016.
  • Nicolet Bankshares opened 22 new positions and closed 8 in Q3 2016.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.