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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$236K 0.11%
13,229
+5,408
+69% +$92.1K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$233K 0.11%
3,615
-125
-3% -$7.89K
WMT icon
153
Walmart Inc
WMT
$885B
$231K 0.11%
9,162
-1,533
-14% -$38.9K
AME icon
154
Ametek
AME
$55.4B
$229K 0.11%
3,785
-215
-5% -$12.7K
ZTS icon
155
Zoetis
ZTS
$32.4B
$226K 0.11%
+3,618
New +$214K
HOLX
156
DELISTED
Hologic
HOLX
$221K 0.1%
4,860
– –
USB icon
157
US Bancorp
USB
$98.2B
$221K 0.1%
4,261
-350
-8% -$18K
ECHO
158
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K 0.1%
11,005
+150
+1% +$2.92K
CSCO icon
159
Cisco
CSCO
$457B
$216K 0.1%
6,887
– –
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$215K 0.1%
1,427
– –
YUMC icon
161
Yum China
YUMC
$16.5B
$213K 0.1%
+5,404
New +$195K
EMR icon
162
Emerson Electric
EMR
$83.9B
$212K 0.1%
3,562
– –
EXC icon
163
Exelon
EXC
$47.2B
$210K 0.1%
8,154
-911
-10% -$23.2K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206K 0.1%
5,920
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$204K 0.1%
1,725
– –
MET icon
166
MetLife
MET
$61.9B
$204K 0.1%
+4,159
New +$193K
GILD icon
167
Gilead Sciences
GILD
$162B
$188K 0.09%
2,651
-4,738
-64% -$315K
F icon
168
Ford
F
$58.5B
$186K 0.09%
+16,605
New +$185K
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.06%
10,675
-300
-3% -$3.64K
QEMM icon
170
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$105K 0.05%
1,808
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$68K 0.03%
504
+80
+19% +$10.7K
CHRW icon
172
C.H. Robinson
CHRW
$17.4B
– –
-2,708
Closed -$209K
CMCSA icon
173
Comcast
CMCSA
$85B
– –
-5,442
Closed -$205K
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
– –
-2,424
Closed -$251K
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-1,594
Closed -$79K
4 5 6
7
8

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BCM
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FNF
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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.