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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$247M
AUM Growth
+$9.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
2
NIC icon
Nicolet Bankshares
NIC
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$680K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
4
EPAY
Bottomline Technologies Inc
EPAY
+$403K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 21.57%
3 Technology 8.93%
4 Healthcare 6.78%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
176
Northern Trust
NTRS
$32.7B
$204K 0.08%
2,000
– –
EXC icon
177
Exelon
EXC
$43.5B
$203K 0.08%
6,526
-229
-3% -$7.05K
HBI
178
DELISTED
Hanesbrands
HBI
$185K 0.07%
10,020
-1,295
-11% -$25.1K
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
$157K 0.06%
11,050
– –
QEMM icon
180
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$153K 0.06%
2,579
– –
DUK icon
181
Duke Energy
DUK
$91.8B
$148K 0.06%
1,849
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$282K
F icon
183
Ford
F
$53.8B
– –
-12,447
Closed -$138K
ISRG icon
184
Intuitive Surgical
ISRG
$133B
– –
-1,350
Closed -$215K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,795
Closed -$204K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-4,462
Closed -$255K
NFLX icon
187
Netflix
NFLX
$324B
– –
-6,780
Closed -$265K
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.21B
– –
-5,735
Closed -$220K
TY icon
189
TRI-Continental Corp
TY
$1.83B
– –
-7,615
Closed -$202K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,478
Closed -$209K
YUMC icon
191
Yum China
YUMC
$14.2B
– –
-5,289
Closed -$203K
CA
192
DELISTED
CA, Inc.
CA
– –
-7,485
Closed -$267K
4 5 6 7
8

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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Nicolet Bankshares's Q3 2018 Portfolio in Review

As of Q3 2018, Nicolet Bankshares held 192 positions worth $247M, up 4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q3 2018 filing shows 4 new, 41 increased, 102 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 35,010 shares worth $587K. The largest sale was WEC Energy, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q3 2018 buy was Schwab International Equity ETF: 35,010 shares worth $587K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.55M increase.
  • Nicolet Bankshares's biggest Q3 2018 reduction was WEC Energy, cutting an estimated $1.07M.
  • Nicolet Bankshares fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $247M portfolio in Q3 2018.
  • Nicolet Bankshares opened 4 new positions and closed 11 in Q3 2018.
  • Nicolet Bankshares's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.