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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+5.16%
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
$212M
AUM Growth
+$22.1M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
179
New
13
Increased
53
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.62M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$2.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$2.57M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.28M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$983K |
| 4 |
Nicolet Bankshares
NIC
|
+$919K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.32% |
| 2 | Healthcare | 7.37% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nicolet Bankshares
NIC
$3.6B
| $40.1M | 18.86% |
732,094
-18,269
| -2% | -$919K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $13.9M | 6.53% |
485,366
-43,835
| -8% | -$1.28M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.62M | 3.12% |
160,192
+86,583
| +118% | +$3.53M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.99M | 2.82% |
201,432
-19,704
| -9% | -$578K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $5.97M | 2.81% |
243,142
-104,086
| -30% | -$2.57M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.81M | 2.74% |
169,792
+68
| +0% | +$2.31K |
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.68M | 2.67% |
+51,136
| New | +$5.62M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $5.4M | 2.54% |
82,845
-2,243
| -3% | -$145K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5M | 2.36% |
20,687
-778
| -4% | -$186K |
|
10
Apple
AAPL
$4.54T
| $3.67M | 1.73% |
101,832
-8,904
| -8% | -$329K |
|
|
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.63M | 1.71% |
+145,637
| New | +$3.66M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.11M | 1.46% |
76,133
+41,785
| +122% | +$1.69M |
|
13
Wells Fargo
WFC
$261B
| $2.98M | 1.4% |
53,719
+13,486
| +34% | +$723K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $2.83M | 1.33% |
26,911
-984
| -4% | -$103K |
|
15
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.59M | 1.22% |
22,244
-131
| -0.6% | -$15.1K |
|
16
ExxonMobil
XOM
$644B
| $2.58M | 1.21% |
31,940
-369
| -1% | -$30.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $2.4M | 1.13% |
52,900
+1,940
| +4% | +$88.8K |
|
18
JPMorgan Chase
JPM
$935B
| $2.29M | 1.08% |
25,021
-5,085
| -17% | -$439K |
|
|
19
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.27M | 1.07% |
107,010
-46,932
| -30% | -$983K |
|
|
20
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $2.1M | 0.99% |
+35,011
| New | +$2.09M |
|
21
Bristol-Myers Squibb
BMY
$133B
| $1.97M | 0.93% |
17,371
-589
| -3% | -$32.1K |
|
22
Fidelity National Information Services
FIS
$23.1B
| $1.74M | 0.82% |
20,356
-40
| -0.2% | -$3.35K |
|
23
GE Aerospace
GE
$374B
| $1.64M | 0.77% |
12,699
-222
| -2% | -$30.4K |
|
24
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.54M | 0.73% |
35,043
-3,097
| -8% | -$135K |
|
25
McDonald's
MCD
$192B
| $1.49M | 0.7% |
9,697
+915
| +10% | +$132K |
|
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Nicolet Bankshares's Q2 2017 Portfolio in Review
As of Q2 2017, Nicolet Bankshares held 179 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Nicolet Bankshares deployed $12M of net new capital in Q2 2017, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 51,136 shares worth $5.68M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $2.57M trimmed.
- Nicolet Bankshares's largest Q2 2017 buy was Vanguard Morningstar Large-Cap ETF: 51,136 shares worth $5.68M.
- Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $3.53M increase.
- Nicolet Bankshares's biggest Q2 2017 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $2.57M.
- Nicolet Bankshares fully exited Red Hat Inc in Q2 2017, selling an estimated $343K.
- Nicolet Bankshares's ten largest holdings make up 46% of its $212M portfolio in Q2 2017.
- Nicolet Bankshares opened 13 new positions and closed 7 in Q2 2017.
- Nicolet Bankshares's portfolio value rose 12% quarter-over-quarter to $212M.
Based on Nicolet Bankshares's 13F filing for Q2 2017, filed 27 Jul 2017.