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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
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K 0.12%
+7,765
New +$192K
PAY
152
DELISTED
Verifone Systems Inc
PAY
$178K 0.1%
11,290
-720
-6% -$13.1K
MDRX
153
DELISTED
Veradigm Inc. Common Stock
MDRX
$172K 0.1%
13,075
+300
+2% +$4.01K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$162K 0.09%
+15,300
New +$163K
QEMM icon
155
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$98K 0.06%
+1,808
New +$95.5K
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$89K 0.05%
+1,650
New +$90.1K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38K 0.02%
+312
New +$37.7K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K 0.02%
+1,160
New +$37.2K
AMGN icon
159
Amgen
AMGN
$222B
– –
-1,621
Closed -$247K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
– –
-4,118
Closed -$212K
K
161
DELISTED
Kellanova
K
– –
-4,199
Closed -$322K
KR icon
162
Kroger
KR
$34.8B
– –
-6,135
Closed -$226K
TJX icon
163
TJX Companies
TJX
$178B
– –
-5,432
Closed -$210K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,641
Closed -$201K
EMC
165
DELISTED
EMC CORPORATION
EMC
– –
-7,580
Closed -$206K
BCR
166
DELISTED
CR Bard Inc.
BCR
– –
-1,416
Closed -$333K
3 4 5 6
7

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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
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HCM
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LP
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XL
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CI
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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.