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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
+1.7%
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
$153M
AUM Growth
+$12M
Cap. Flow
+$10.2M
Cap. Flow %
6.66%
Top 10 Hldgs %
49.88%
Holding
152
New
9
Increased
77
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.15M
2
NIC icon
Nicolet Bankshares
NIC
+$1.55M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$710K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.68M
2
F icon
Ford
F
+$316K
3
WFC icon
Wells Fargo
WFC
+$265K
4
KSS icon
Kohl's
KSS
+$259K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.3%
2 Financials 26.19%
3 Technology 8.12%
4 Healthcare 7.24%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$31.3M 20.49%
821,340
+40,164
+5% +$1.55M
TDTT icon
2
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$8.14M 5.33%
326,336
+86,810
+36% +$2.15M
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$7.32M 4.8%
277,932
+51,035
+22% +$1.3M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$5.4M 3.54%
96,808
+17,747
+22% +$1.02M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.05M 3.31%
173,404
+3,076
+2% +$89.3K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$5M 3.27%
199,176
+12,220
+7% +$305K
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.2B
$4.23M 2.77%
104,589
-42,498
-29% -$1.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.06M 2.66%
19,401
+1,597
+9% +$331K
KO icon
9
Coca-Cola
KO
$382B
$3.12M 2.05%
68,841
-41
-0.1% -$1.85K
AAPL icon
10
Apple
AAPL
$4.84T
$2.52M 1.65%
105,384
+5,864
+6% +$146K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$2.46M 1.61%
26,489
+3,510
+15% +$321K
XOM icon
12
ExxonMobil
XOM
$696B
$2.4M 1.57%
25,616
+8,034
+46% +$710K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.23M 1.46%
21,581
-105
-0.5% -$10.6K
WFC icon
14
Wells Fargo
WFC
$271B
$2.18M 1.43%
46,007
-5,439
-11% -$265K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 1.09%
14,269
-2,019
-12% -$232K
FIS icon
16
Fidelity National Information Services
FIS
$19.3B
$1.61M 1.05%
21,838
-305
-1% -$21.4K
GE icon
17
GE Aerospace
GE
$319B
$1.45M 0.95%
9,586
+569
+6% +$83K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.44M 0.94%
11,872
+674
+6% +$76.6K
PG icon
19
Procter & Gamble
PG
$341B
$1.44M 0.94%
16,971
+2,104
+14% +$173K
JPM icon
20
JPMorgan Chase
JPM
$937B
$1.38M 0.9%
22,151
+5,050
+30% +$315K
WEC icon
21
WEC Energy
WEC
$33.7B
$1.33M 0.87%
20,361
+3,920
+24% +$236K
CVX icon
22
Chevron
CVX
$427B
$1.32M 0.87%
12,620
+230
+2% +$23.1K
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.19M 0.78%
23,278
+1,215
+6% +$63.1K
VZ icon
24
Verizon
VZ
$214B
$1.15M 0.75%
20,500
+1,869
+10% +$96.9K
PFE icon
25
Pfizer
PFE
$157B
$1.13M 0.74%
33,830
+5,632
+20% +$180K
1
2 3 4 5

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BWC
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SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
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PHAM
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HAI
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GIA
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FNF
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Nicolet Bankshares's Q2 2016 Portfolio in Review

As of Q2 2016, Nicolet Bankshares held 152 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nicolet Bankshares deployed $10.2M of net new capital in Q2 2016, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,311 shares worth $530K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $1.68M trimmed.

  • Nicolet Bankshares's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 6,311 shares worth $530K.
  • Nicolet Bankshares added most to Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2016, an estimated $2.15M increase.
  • Nicolet Bankshares's biggest Q2 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.68M.
  • Nicolet Bankshares fully exited Ford in Q2 2016, selling an estimated $316K.
  • Nicolet Bankshares's ten largest holdings make up 50% of its $153M portfolio in Q2 2016.
  • Nicolet Bankshares opened 9 new positions and closed 8 in Q2 2016.
  • Nicolet Bankshares's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Nicolet Bankshares's 13F filing for Q2 2016, filed 28 Jul 2016.