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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
+6.4%
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
$141M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
21.18%
Top 10 Hldgs %
50.62%
Holding
145
New
12
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$26.9M
2
FIS icon
Fidelity National Information Services
FIS
+$408K
3
SEIC icon
SEI Investments
SEIC
+$256K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
FDX icon
FedEx
FDX
+$206K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
2
BEN icon
Franklin Resources
BEN
+$321K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$225K
4
EMC
EMC CORPORATION
EMC
+$123K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$89.3K

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Technology 8.3%
3 Consumer Staples 6.87%
4 Healthcare 6.86%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$30.3M 21.58%
+781,176
New +$26.9M
TDTT icon
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5.93M 4.21%
239,526
+4,664
+2% +$114K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$11B
$5.75M 4.09%
147,087
-529
-0.4% -$19.1K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$5.49M 3.91%
226,897
-4,018
-2% -$89.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.93M 3.51%
170,328
-2,868
-2% -$78.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$4.66M 3.32%
186,956
-532
-0.3% -$12.6K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78.5B
$4.52M 3.21%
79,061
+744
+0.9% +$41K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.66M 2.6%
17,804
+152
+0.9% +$29.7K
KO icon
9
Coca-Cola
KO
$381B
$3.19M 2.27%
68,882
-704
-1% -$30.6K
AAPL icon
10
Apple
AAPL
$4.9T
$2.71M 1.93%
99,520
+500
+0.5% +$12.5K
WFC icon
11
Wells Fargo
WFC
$258B
$2.49M 1.77%
51,446
+778
+2% +$38.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.14M 1.52%
21,686
-33
-0.2% -$3.09K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$2.07M 1.47%
22,979
-270
-1% -$23K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.33%
16,288
-2,968
-15% -$332K
XOM icon
15
ExxonMobil
XOM
$651B
$1.47M 1.05%
17,582
+1,000
+6% +$80.1K
FIS icon
16
Fidelity National Information Services
FIS
$23.8B
$1.4M 1%
22,143
+6,800
+44% +$408K
GE icon
17
GE Aerospace
GE
$368B
$1.37M 0.98%
9,017
+208
+2% +$29.4K
PG icon
18
Procter & Gamble
PG
$335B
$1.22M 0.87%
14,867
+114
+0.8% +$9.19K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.22M 0.87%
22,063
+164
+0.7% +$8.6K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.21M 0.86%
11,198
– –
CVX icon
21
Chevron
CVX
$383B
$1.18M 0.84%
12,390
+12
+0.1% +$1.05K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.03M 0.74%
27,760
– –
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.01M 0.72%
17,101
+340
+2% +$19.9K
VZ icon
24
Verizon
VZ
$193B
$1.01M 0.72%
18,631
+386
+2% +$19.3K
WEC icon
25
WEC Energy
WEC
$35.9B
$988K 0.7%
16,441
+1,295
+9% +$72.5K
1
2 3 4 5

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Nicolet Bankshares held 145 positions worth $141M, up 40% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nicolet Bankshares deployed $29.8M of net new capital in Q1 2016, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was Nicolet Bankshares: 781,176 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $332K trimmed.

  • Nicolet Bankshares's largest Q1 2016 buy was Nicolet Bankshares: 781,176 shares worth $30.3M.
  • Nicolet Bankshares added most to Fidelity National Information Services in Q1 2016, an estimated $408K increase.
  • Nicolet Bankshares's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $332K.
  • Nicolet Bankshares fully exited Franklin Resources in Q1 2016, selling an estimated $321K.
  • Nicolet Bankshares's ten largest holdings make up 51% of its $141M portfolio in Q1 2016.
  • Nicolet Bankshares opened 12 new positions and closed 2 in Q1 2016.
  • Nicolet Bankshares's portfolio value rose 40% quarter-over-quarter to $141M.

Based on Nicolet Bankshares's 13F filing for Q1 2016, filed 15 Apr 2016.