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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
+2.44%
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
$172M
AUM Growth
+$19.1M
Cap. Flow
+$16.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.14M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
HD icon
Home Depot
HD
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
NIC icon
Nicolet Bankshares
NIC
+$363K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.28%
2 Financials 24.87%
3 Technology 8.32%
4 Healthcare 7.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$31.1M 18.12%
811,635
-9,705
-1% -$363K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$10.8M 6.31%
393,654
+115,722
+42% +$3.14M
TDTT icon
3
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$8.36M 4.87%
336,543
+10,207
+3% +$253K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$5.33M 3.1%
90,168
-6,640
-7% -$385K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$5.27M 3.07%
202,524
+3,348
+2% +$87K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.08M 2.96%
166,888
-6,516
-4% -$198K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.63M 2.7%
21,402
+2,001
+10% +$433K
IGF icon
8
iShares Global Infrastructure ETF
IGF
$10.2B
$3.38M 1.97%
81,439
-23,150
-22% -$954K
AAPL icon
9
Apple
AAPL
$4.84T
$3.21M 1.87%
113,568
+8,184
+8% +$217K
KO icon
10
Coca-Cola
KO
$382B
$2.91M 1.7%
68,801
-40
-0.1% -$1.75K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.4B
$2.76M 1.61%
29,098
+2,609
+10% +$248K
XOM icon
12
ExxonMobil
XOM
$696B
$2.76M 1.61%
31,588
+5,972
+23% +$530K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.39M 1.39%
22,630
+1,049
+5% +$111K
GE icon
14
GE Aerospace
GE
$319B
$2.31M 1.34%
16,243
+6,657
+69% +$993K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$2.18M 1.27%
56,140
+27,600
+97% +$1.05M
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.16M 1.26%
32,420
+10,269
+46% +$670K
WFC icon
17
Wells Fargo
WFC
$271B
$1.89M 1.1%
42,607
-3,400
-7% -$163K
FIS icon
18
Fidelity National Information Services
FIS
$19.3B
$1.64M 0.96%
21,303
-535
-2% -$41.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.92%
13,589
-680
-5% -$78.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.92%
42,004
+12,937
+45% +$482K
HD icon
21
Home Depot
HD
$305B
$1.54M 0.9%
11,981
+8,371
+232% +$1.12M
PG icon
22
Procter & Gamble
PG
$341B
$1.48M 0.86%
16,472
-499
-3% -$43.3K
SLB icon
23
SLB Ltd
SLB
$80.4B
$1.44M 0.84%
18,347
+9,192
+100% +$730K
CVS icon
24
CVS Health
CVS
$121B
$1.41M 0.82%
15,835
+10,771
+213% +$1.02M
CVX icon
25
Chevron
CVX
$427B
$1.36M 0.79%
13,198
+578
+5% +$59K
1
2 3 4 5

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LOAMS
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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
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Nicolet Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Nicolet Bankshares held 166 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares deployed $16.4M of net new capital in Q3 2016, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Zimmer Biomet: 9,377 shares worth $1.18M.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $954K trimmed.

  • Nicolet Bankshares's largest Q3 2016 buy was Zimmer Biomet: 9,377 shares worth $1.18M.
  • Nicolet Bankshares added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2016, an estimated $3.14M increase.
  • Nicolet Bankshares's biggest Q3 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $954K.
  • Nicolet Bankshares fully exited CR Bard Inc. in Q3 2016, selling an estimated $333K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $172M portfolio in Q3 2016.
  • Nicolet Bankshares opened 22 new positions and closed 8 in Q3 2016.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.