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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
+4.99%
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
$247M
AUM Growth
+$9.4M
Cap. Flow
-$1.35M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.58%
Holding
192
New
4
Increased
41
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.55M
2
NIC icon
Nicolet Bankshares
NIC
+$869K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$1.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$680K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
4
EPAY
Bottomline Technologies Inc
EPAY
+$403K
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 21.57%
3 Technology 8.93%
4 Healthcare 6.78%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.59B
$39.5M 15.98%
725,304
+15,704
+2% +$869K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.1M 5.69%
325,408
+105,664
+48% +$4.55M
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$14M 5.68%
415,121
-11,737
-3% -$391K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$10.9M 4.4%
81,574
-2,199
-3% -$288K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.4M 2.99%
167,172
-968
-0.6% -$41.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$7.08M 2.86%
181,424
-17,956
-9% -$680K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.82M 2.75%
166,232
+1,367
+0.8% +$57.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
$6.1M 2.47%
89,710
+5,073
+6% +$343K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.06M 2.45%
20,850
-398
-2% -$113K
TDTF icon
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$5.69M 2.3%
234,902
-6,918
-3% -$169K
AAPL icon
11
Apple
AAPL
$4.84T
$5.61M 2.27%
99,448
-2,680
-3% -$140K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.26M 1.32%
28,527
+456
+2% +$49.4K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.4B
$3.15M 1.27%
27,174
-185
-0.7% -$21.2K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.95M 1.19%
23,318
-336
-1% -$42.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$2.77M 1.12%
46,380
-1,580
-3% -$94.6K
TDTT icon
16
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$2.44M 0.98%
101,653
-12,984
-11% -$312K
XOM icon
17
ExxonMobil
XOM
$696B
$2.4M 0.97%
28,291
-2,330
-8% -$191K
GQRE icon
18
Northern Trust Global Quality Real Estate ETF
GQRE
$407M
$2.36M 0.96%
38,551
-307
-0.8% -$19.2K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.35M 0.95%
20,834
-1,180
-5% -$134K
WFC icon
20
Wells Fargo
WFC
$271B
$2.21M 0.89%
41,975
-673
-2% -$38.4K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$224B
$2.1M 0.85%
78,054
-2,226
-3% -$58.2K
WEC icon
22
WEC Energy
WEC
$33.7B
$1.96M 0.79%
29,384
-15,992
-35% -$1.07M
ABT icon
23
Abbott
ABT
$177B
$1.84M 0.74%
25,082
-665
-3% -$43.7K
CVX icon
24
Chevron
CVX
$427B
$1.69M 0.68%
13,854
+1,373
+11% +$167K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.59M 0.64%
10,657
+190
+2% +$28K
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 2018 Portfolio in Review

As of Q3 2018, Nicolet Bankshares held 192 positions worth $247M, up 4% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nicolet Bankshares's Q3 2018 filing shows 4 new, 41 increased, 102 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 35,010 shares worth $587K. The largest sale was WEC Energy, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Nicolet Bankshares's largest Q3 2018 buy was Schwab International Equity ETF: 35,010 shares worth $587K.
  • Nicolet Bankshares added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $4.55M increase.
  • Nicolet Bankshares's biggest Q3 2018 reduction was WEC Energy, cutting an estimated $1.07M.
  • Nicolet Bankshares fully exited Berkshire Hathaway Class A in Q3 2018, selling an estimated $282K.
  • Nicolet Bankshares's ten largest holdings make up 48% of its $247M portfolio in Q3 2018.
  • Nicolet Bankshares opened 4 new positions and closed 11 in Q3 2018.
  • Nicolet Bankshares's portfolio value rose 4% quarter-over-quarter to $247M.

Based on Nicolet Bankshares's 13F filing for Q3 2018, filed 29 Oct 2018.