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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
+4.37%
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
$233M
AUM Growth
+$8.36M
Cap. Flow
-$120K
Cap. Flow %
-0.05%
Top 10 Hldgs %
46.81%
Holding
181
New
10
Increased
50
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$692K
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$364K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$343K

Top Sells

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$984K
2
NIC icon
Nicolet Bankshares
NIC
+$625K
3
AGN
Allergan plc
AGN
+$477K
4
GE icon
GE Aerospace
GE
+$356K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Financials 23.63%
3 Technology 7.83%
4 Healthcare 6.25%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$39.4M 16.91%
719,245
-10,846
-1% -$625K
GUNR icon
2
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$14.9M 6.41%
448,298
-10,379
-2% -$331K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.76M 4.19%
217,549
+26,715
+14% +$1.18M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$8.12M 3.49%
66,254
+5,794
+10% +$692K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$6.63M 2.85%
196,836
-1,236
-0.6% -$40.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.61M 2.84%
143,868
+34,781
+32% +$1.55M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.43M 2.76%
168,500
+688
+0.4% +$25.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
$5.87M 2.52%
83,471
+566
+0.7% +$39.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.72M 2.46%
21,431
+735
+4% +$191K
TDTF icon
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$5.55M 2.38%
222,389
+14,568
+7% +$364K
AAPL icon
11
Apple
AAPL
$4.84T
$4.4M 1.89%
103,900
-408
-0.4% -$17K
TDTT icon
12
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3.59M 1.54%
147,271
-40,162
-21% -$984K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.4B
$3.05M 1.31%
26,704
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.81M 1.21%
22,629
+1,111
+5% +$135K
WFC icon
15
Wells Fargo
WFC
$271B
$2.8M 1.2%
46,142
-3,492
-7% -$197K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$2.63M 1.13%
112,416
-732
-0.6% -$16.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$2.58M 1.11%
49,220
-4,240
-8% -$216K
JPM icon
18
JPMorgan Chase
JPM
$937B
$2.53M 1.09%
23,681
-1,717
-7% -$174K
XOM icon
19
ExxonMobil
XOM
$696B
$2.53M 1.09%
30,219
-1,748
-5% -$145K
GQRE icon
20
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$2.28M 0.98%
36,277
+2,297
+7% +$144K
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.72M 0.74%
20,062
+1,188
+6% +$97.5K
CVX icon
22
Chevron
CVX
$427B
$1.65M 0.71%
13,179
+89
+0.7% +$10.6K
INTC icon
23
Intel
INTC
$513B
$1.62M 0.69%
35,041
-2,152
-6% -$93.9K
FIS icon
24
Fidelity National Information Services
FIS
$19.3B
$1.6M 0.69%
17,031
-60
-0.4% -$5.64K
ABT icon
25
Abbott
ABT
$177B
$1.51M 0.65%
26,510
-1,793
-6% -$99.4K
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
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
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HAI
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GIA
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FNF
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Nicolet Bankshares's Q4 2017 Portfolio in Review

As of Q4 2017, Nicolet Bankshares held 181 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares's Q4 2017 filing shows 10 new, 50 increased, 95 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 3,100 shares worth $343K. The largest sale was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q4 2017 buy was iShares National Muni Bond ETF: 3,100 shares worth $343K.
  • Nicolet Bankshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $1.55M increase.
  • Nicolet Bankshares's biggest Q4 2017 reduction was Northern Trust iBoxx 3-Year Target Duration TIPS ETF, cutting an estimated $984K.
  • Nicolet Bankshares fully exited PG&E in Q4 2017, selling an estimated $262K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $233M portfolio in Q4 2017.
  • Nicolet Bankshares opened 10 new positions and closed 5 in Q4 2017.
  • Nicolet Bankshares's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Nicolet Bankshares's 13F filing for Q4 2017, filed 2 Feb 2018.