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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
+4.27%
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
$224M
AUM Growth
+$12.1M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
46.6%
Holding
180
New
8
Increased
68
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
5
RHT
Red Hat Inc
RHT
+$405K

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$806K
3
FIS icon
Fidelity National Information Services
FIS
+$297K
4
DD
Du Pont De Nemours E I
DD
+$260K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Technology 7.07%
3 Healthcare 6.66%
4 Industrials 4.59%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K 0.12%
+3,239
New +$260K
ECHO
152
DELISTED
Echo Global Logistics, Inc.
ECHO
$259K 0.12%
13,730
+2,725
+25% +$44.6K
BCR
153
DELISTED
CR Bard Inc.
BCR
$252K 0.11%
786
– –
XLNX
154
DELISTED
Xilinx Inc
XLNX
$249K 0.11%
3,515
-100
-3% -$6.53K
BMO icon
155
Bank of Montreal
BMO
$127B
$247K 0.11%
3,266
– –
AME icon
156
Ametek
AME
$58.4B
$240K 0.11%
3,635
-150
-4% -$9.48K
WMT icon
157
Walmart Inc
WMT
$894B
$239K 0.11%
9,162
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$220K 0.1%
2,413
-1,542
-39% -$138K
EMR icon
159
Emerson Electric
EMR
$91B
$219K 0.1%
3,482
-80
-2% -$4.83K
PYPL icon
160
PayPal
PYPL
$49.6B
$219K 0.1%
+3,415
New +$205K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$216K 0.1%
+2,553
New +$217K
YUMC icon
162
Yum China
YUMC
$16.3B
$216K 0.1%
5,394
-10
-0.2% -$373
CSCO icon
163
Cisco
CSCO
$479B
$212K 0.09%
6,297
-590
-9% -$18.8K
EXC icon
164
Exelon
EXC
$47.1B
$212K 0.09%
7,886
-268
-3% -$7.17K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$212K 0.09%
5,920
– –
CHRW icon
166
C.H. Robinson
CHRW
$17.9B
$202K 0.09%
+2,654
New +$184K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$201K 0.09%
+2,282
New +$201K
F icon
168
Ford
F
$56.3B
$198K 0.09%
16,505
-100
-0.6% -$1.13K
DUK icon
169
Duke Energy
DUK
$96.2B
$184K 0.08%
2,188
-2,476
-53% -$212K
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.07%
11,300
+625
+6% +$8.09K
QEMM icon
171
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$111K 0.05%
1,808
– –
GILD icon
172
Gilead Sciences
GILD
$164B
– –
-2,651
Closed -$188K
GLD icon
173
SPDR Gold Trust
GLD
$138B
– –
-1,725
Closed -$204K
HOLX
174
DELISTED
Hologic
HOLX
– –
-4,860
Closed -$221K
MET icon
175
MetLife
MET
$61.9B
– –
-4,159
Closed -$204K
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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q3 2017 Portfolio in Review

As of Q3 2017, Nicolet Bankshares held 180 positions worth $224M, up 5.7% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q3 2017 filing shows 8 new, 68 increased, 76 reduced and 9 closed positions. Its largest new stake was Red Hat Inc: 3,959 shares worth $439K. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.37M.

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

  • Nicolet Bankshares's largest Q3 2017 buy was Red Hat Inc: 3,959 shares worth $439K.
  • Nicolet Bankshares added most to FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q3 2017, an estimated $1.56M increase.
  • Nicolet Bankshares's biggest Q3 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $260K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $224M portfolio in Q3 2017.
  • Nicolet Bankshares opened 8 new positions and closed 9 in Q3 2017.
  • Nicolet Bankshares's portfolio value rose 5.7% quarter-over-quarter to $224M.

Based on Nicolet Bankshares's 13F filing for Q3 2017, filed 2 Nov 2017.