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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
+5.16%
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
$212M
AUM Growth
+$22.1M
Cap. Flow
+$12M
Cap. Flow %
5.65%
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.62M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$2.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.28M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
NIC icon
Nicolet Bankshares
NIC
+$919K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$578K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 7.37%
3 Technology 7.16%
4 Industrials 4.6%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.2B
$315K 0.15%
5,766
– –
HBI
127
DELISTED
Hanesbrands
HBI
$309K 0.15%
13,345
+200
+2% +$4.32K
NSC icon
128
Norfolk Southern
NSC
$75.6B
$307K 0.14%
2,519
-376
-13% -$44.2K
ETFC
129
DELISTED
E*Trade Financial Corporation
ETFC
$307K 0.14%
+8,077
New +$286K
ACIW icon
130
ACI Worldwide
ACIW
$5.83B
$304K 0.14%
13,570
-225
-2% -$5.04K
NAVI icon
131
Navient
NAVI
$830M
$301K 0.14%
18,105
-300
-2% -$4.53K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.3B
$292K 0.14%
5,736
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$291K 0.14%
8,180
+6,588
+414% +$233K
EL icon
134
Estee Lauder
EL
$30.6B
$289K 0.14%
+3,015
New +$277K
AWK icon
135
American Water Works
AWK
$26.1B
$286K 0.13%
3,671
– –
PANW icon
136
Palo Alto Networks
PANW
$283B
$282K 0.13%
+12,666
New +$256K
MCHP icon
137
Microchip Technology
MCHP
$40.8B
$281K 0.13%
7,282
+22
+0.3% +$865
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.13%
3,967
+985
+33% +$68.2K
AES icon
139
AES
AES
$10.5B
$277K 0.13%
24,975
– –
EVTC icon
140
Evertec
EVTC
$1.92B
$277K 0.13%
16,025
-200
-1% -$3.27K
EOG icon
141
EOG Resources
EOG
$77.6B
$276K 0.13%
3,049
+2,425
+389% +$223K
CTSH icon
142
Cognizant
CTSH
$24.9B
$269K 0.13%
4,055
– –
AKAM icon
143
Akamai
AKAM
$17.1B
$268K 0.13%
5,390
+260
+5% +$13.7K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$260K 0.12%
3,220
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.12%
1
– –
GWW icon
146
W.W. Grainger
GWW
$64.7B
$255K 0.12%
1,412
-172
-11% -$32.5K
PCG icon
147
PG&E
PCG
$38.4B
$255K 0.12%
3,849
-81
-2% -$5.46K
BCR
148
DELISTED
CR Bard Inc.
BCR
$248K 0.12%
786
-1,225
-61% -$364K
BABA icon
149
Alibaba
BABA
$305B
$246K 0.12%
+1,749
New +$216K
BMO icon
150
Bank of Montreal
BMO
$126B
$240K 0.11%
3,266
– –
4 5
6
7 8

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BCM
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Nicolet Bankshares's Q2 2017 Portfolio in Review

As of Q2 2017, Nicolet Bankshares held 179 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nicolet Bankshares deployed $12M of net new capital in Q2 2017, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 51,136 shares worth $5.68M.

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

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.57M trimmed.

  • Nicolet Bankshares's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 51,136 shares worth $5.68M.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.53M increase.
  • Nicolet Bankshares's biggest Q2 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.57M.
  • Nicolet Bankshares fully exited Red Hat Inc in Q2 2017, selling an estimated $343K.
  • Nicolet Bankshares's ten largest holdings make up 46% of its $212M portfolio in Q2 2017.
  • Nicolet Bankshares opened 13 new positions and closed 7 in Q2 2017.
  • Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Nicolet Bankshares's 13F filing for Q2 2017, filed 27 Jul 2017.