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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
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.9B
$77K 0.04%
+1,041
New +$73.3K
MAS icon
152
Masco
MAS
$15.3B
$77K 0.04%
+2,443
New +$78.4K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76K 0.04%
+2,695
New +$72.5K
EOG icon
154
EOG Resources
EOG
$71.3B
$63K 0.03%
+624
New +$60.7K
RHT
155
DELISTED
Red Hat Inc
RHT
$63K 0.03%
+897
New +$69.2K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$58K 0.03%
+1,594
New +$63.7K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40K 0.02%
312
– –
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$39K 0.02%
+2,387
New +$43.8K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K 0.02%
1,160
– –
DUK icon
160
Duke Energy
DUK
$97.6B
$28K 0.02%
+361
New +$27.6K
FTV icon
161
Fortive
FTV
$18.7B
$17K 0.01%
+501
New +$16.6K
BND icon
162
Vanguard Total Bond Market
BND
$158B
– –
-6,979
Closed -$587K
CHRW icon
163
C.H. Robinson
CHRW
$17.5B
– –
-2,910
Closed -$205K
CMCSA icon
164
Comcast
CMCSA
$90.3B
– –
-8,516
Closed -$282K
GIS icon
165
General Mills
GIS
$19.5B
– –
-3,824
Closed -$244K
GLD icon
166
SPDR Gold Trust
GLD
$141B
– –
-3,531
Closed -$444K
ICE icon
167
Intercontinental Exchange
ICE
$84.9B
– –
-1,650
Closed -$89K
MDT icon
168
Medtronic
MDT
$110B
– –
-5,372
Closed -$464K
NUV icon
169
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-15,300
Closed -$162K
PRGO icon
170
Perrigo
PRGO
$1.79B
– –
-3,025
Closed -$279K
ROK icon
171
Rockwell Automation
ROK
$49.2B
– –
-1,724
Closed -$211K
TY icon
172
TRI-Continental Corp
TY
$1.9B
– –
-16,000
Closed -$342K
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,765
Closed -$204K
PAY
174
DELISTED
Verifone Systems Inc
PAY
– –
-11,290
Closed -$178K
3 4 5 6
7

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BCM
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FNF
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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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
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LP
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Nicolet Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.