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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
+7.26%
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
$183M
AUM Growth
+$11.7M
Cap. Flow
+$1.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
49.13%
Holding
174
New
16
Increased
50
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$862K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$521K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$1.37M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.15M
3
CVS icon
CVS Health
CVS
+$1.01M
4
ZBH icon
Zimmer Biomet
ZBH
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$587K

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 7.18%
3 Healthcare 5.77%
4 Industrials 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$37.1M 20.25%
778,892
-32,743
-4% -$1.37M
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$14.2M 7.72%
494,012
+100,358
+25% +$2.81M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8.4M 4.58%
340,303
+3,760
+1% +$93K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$5.84M 3.18%
222,584
+20,060
+10% +$521K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.5B
$5.32M 2.9%
92,072
+1,904
+2% +$110K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.27M 2.87%
172,996
+6,108
+4% +$184K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.06M 2.76%
22,623
+1,221
+6% +$267K
AAPL icon
8
Apple
AAPL
$4.9T
$3.11M 1.7%
107,360
-6,208
-5% -$176K
KO icon
9
Coca-Cola
KO
$381B
$2.93M 1.6%
70,582
+1,781
+3% +$74.1K
XOM icon
10
ExxonMobil
XOM
$651B
$2.9M 1.58%
32,102
+514
+2% +$44.9K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$2.89M 1.58%
28,500
-598
-2% -$58.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$2.79M 1.52%
+150,276
New +$2.78M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.75M 1.5%
75,149
+53,510
+247% +$1.95M
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.49M 1.36%
28,825
-3,595
-11% -$274K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.46M 1.34%
21,949
-681
-3% -$73.6K
GE icon
16
GE Aerospace
GE
$368B
$2.4M 1.31%
15,843
-400
-2% -$58.1K
WFC icon
17
Wells Fargo
WFC
$258B
$2.31M 1.26%
41,846
-761
-2% -$38.3K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$11B
$2.04M 1.11%
52,245
-29,194
-36% -$1.15M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$1.86M 1.01%
48,140
-8,000
-14% -$312K
SLB icon
20
SLB Ltd
SLB
$72.6B
$1.58M 0.86%
18,882
+535
+3% +$43.9K
FIS icon
21
Fidelity National Information Services
FIS
$23.8B
$1.57M 0.86%
20,808
-495
-2% -$37.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.81%
13,047
-542
-4% -$61.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.8%
41,158
-846
-2% -$31K
CVX icon
24
Chevron
CVX
$383B
$1.44M 0.78%
12,218
-980
-7% -$107K
PG icon
25
Procter & Gamble
PG
$335B
$1.41M 0.77%
16,733
+261
+2% +$22.2K
1
2 3 4 5

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Nicolet Bankshares's Q4 2016 Portfolio in Review

As of Q4 2016, Nicolet Bankshares held 174 positions worth $183M, up 6.8% from $172M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nicolet Bankshares's Q4 2016 filing shows 16 new, 50 increased, 78 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M. The largest sale was Nicolet Bankshares, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Nicolet Bankshares's largest Q4 2016 buy was Vanguard Morningstar Growth ETF: 150,276 shares worth $2.79M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2016, an estimated $2.81M increase.
  • Nicolet Bankshares's biggest Q4 2016 reduction was Nicolet Bankshares, cutting an estimated $1.37M.
  • Nicolet Bankshares fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $587K.
  • Nicolet Bankshares's ten largest holdings make up 49% of its $183M portfolio in Q4 2016.
  • Nicolet Bankshares opened 16 new positions and closed 13 in Q4 2016.
  • Nicolet Bankshares's portfolio value rose 6.8% quarter-over-quarter to $183M.

Based on Nicolet Bankshares's 13F filing for Q4 2016, filed 6 Feb 2017.