Asset Manager
← All Institutions
NICOLET ADVISORY SERVICES, LLC
Market Value
$0
-100.0%
Holdings
419
-25
New Purchases
0
Added To
0
Closed
419
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $0 | 0% |
| Large Cap | 268 | $0 | 0% |
| Mid Cap | 58 | $0 | 0% |
| Small Cap | 20 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$186.4B
Median Market Cap
$59.4B
Avg P/E
33.7
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
301
# ETFs / Funds
118
Top Holdings (419 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$308K | -1,766 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$780K | -32,843 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$941K | -5,999 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$903K | -4,455 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$339K | -665 | -100.0% | SOLD |
| 6 | ACN | —% | — | — | — | -$871K | -3,102 | -100.0% | SOLD |
| 7 | ATR | —% | — | — | — | -$214K | -1,709 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$274K | -3,112 | -100.0% | SOLD |
| 9 | CB | —% | — | — | — | -$408K | -1,332 | -100.0% | SOLD |
| 10 | DIS | —% | — | — | — | -$2M | -19,320 | -100.0% | SOLD |
| 11 | CVX | —% | — | — | — | -$2M | -11,738 | -100.0% | SOLD |
| 12 | WNC | —% | — | — | — | -$165K | -15,334 | -100.0% | SOLD |
| 13 | NOK | —% | — | — | — | -$102K | -15,510 | -100.0% | SOLD |
| 14 | BURL | —% | — | — | — | -$853K | -2,824 | -100.0% | SOLD |
| 15 | FDX | —% | — | — | — | -$330K | -1,058 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$269K | -1,287 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$590K | -6,973 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$1M | -17,352 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$257K | -11,638 | -100.0% | SOLD |
| 20 | NOW | —% | — | — | — | -$939K | -6,582 | -100.0% | SOLD |
| 21 | WTM | —% | — | — | — | -$474K | -230 | -100.0% | SOLD |
| 22 | LHX | —% | — | — | — | -$306K | -898 | -100.0% | SOLD |
| 23 | BMY | —% | — | — | — | -$1M | -18,088 | -100.0% | SOLD |
| 24 | XOM | —% | — | — | — | -$5M | -36,660 | -100.0% | SOLD |
| 25 | RYAN | —% | — | — | — | -$604K | -11,911 | -100.0% | SOLD |
| 26 | HUBS | —% | — | — | — | -$226K | -601 | -100.0% | SOLD |
| 27 | NEE | —% | — | — | — | -$2M | -20,223 | -100.0% | SOLD |
| 28 | AMT | —% | — | — | — | -$1M | -6,542 | -100.0% | SOLD |
| 29 | CMG | —% | — | — | — | -$262K | -6,505 | -100.0% | SOLD |
| 30 | PSX | —% | — | — | — | -$1M | -7,610 | -100.0% | SOLD |
| 31 | RBC | —% | — | — | — | -$1M | -2,910 | -100.0% | SOLD |
| 32 | D | —% | — | — | — | -$302K | -5,169 | -100.0% | SOLD |
| 33 | HLT | —% | — | — | — | -$230K | -765 | -100.0% | SOLD |
| 34 | GMED | —% | — | — | — | -$873K | -9,520 | -100.0% | SOLD |
| 35 | KEYS | —% | — | — | — | -$1M | -6,105 | -100.0% | SOLD |
| 36 | APD | —% | — | — | — | -$462K | -1,729 | -100.0% | SOLD |
| 37 | ZBH | —% | — | — | — | -$492K | -5,380 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$5M | -36,484 | -100.0% | SOLD |
| 39 | ARMK | —% | — | — | — | -$361K | -9,300 | -100.0% | SOLD |
| 40 | CARR | —% | — | — | — | -$720K | -13,008 | -100.0% | SOLD |
| 41 | ANET | —% | — | — | — | -$330K | -2,675 | -100.0% | SOLD |
| 42 | GE | —% | — | — | — | -$2M | -4,998 | -100.0% | SOLD |
| 43 | SNOW | —% | — | — | — | -$304K | -1,381 | -100.0% | SOLD |
| 44 | MUSA | —% | — | — | — | -$285K | -646 | -100.0% | SOLD |
| 45 | ICE | —% | — | — | — | -$1M | -8,184 | -100.0% | SOLD |
| 46 | BJ | —% | — | — | — | -$356K | -3,872 | -100.0% | SOLD |
| 47 | HII | —% | — | — | — | -$280K | -702 | -100.0% | SOLD |
| 48 | WMS | —% | — | — | — | -$873K | -5,570 | -100.0% | SOLD |
| 49 | SPOT | —% | — | — | — | -$303K | -571 | -100.0% | SOLD |
| 50 | AVY | —% | — | — | — | -$302K | -1,604 | -100.0% | SOLD |
| 51 | WEX | —% | — | — | — | -$208K | -1,293 | -100.0% | SOLD |
| 52 | AB | —% | — | — | — | -$331K | -8,598 | -100.0% | SOLD |
| 53 | ASB | —% | — | — | — | -$3M | -100,421 | -100.0% | SOLD |
| 54 | GS | —% | — | — | — | -$832K | -876 | -100.0% | SOLD |
| 55 | ETY | —% | — | — | — | -$342K | -22,045 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$8M | -21,667 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$863K | -2,400 | -100.0% | SOLD |
| 58 | RJF | —% | — | — | — | -$288K | -1,687 | -100.0% | SOLD |
| 59 | BMO | —% | — | — | — | -$723K | -5,401 | -100.0% | SOLD |
| 60 | PFGC | —% | — | — | — | -$464K | -5,038 | -100.0% | SOLD |
| 61 | ABBV | —% | — | — | — | -$2M | -10,869 | -100.0% | SOLD |
| 62 | DHR | —% | — | — | — | -$734K | -3,071 | -100.0% | SOLD |
| 63 | GSK | —% | — | — | — | -$1M | -24,429 | -100.0% | SOLD |
| 64 | UNF | —% | — | — | — | -$236K | -1,170 | -100.0% | SOLD |
| 65 | AJG | —% | — | — | — | -$411K | -1,551 | -100.0% | SOLD |
| 66 | CRM | —% | — | — | — | -$2M | -7,237 | -100.0% | SOLD |
| 67 | AHR | —% | — | — | — | -$267K | -5,608 | -100.0% | SOLD |
| 68 | CSL | —% | — | — | — | -$467K | -1,311 | -100.0% | SOLD |
| 69 | AGO | —% | — | — | — | -$233K | -2,621 | -100.0% | SOLD |
| 70 | GNW | —% | — | — | — | -$227K | -25,788 | -100.0% | SOLD |
| 71 | BLK | —% | — | — | — | -$728K | -668 | -100.0% | SOLD |
| 72 | ET | —% | — | — | — | -$234K | -13,630 | -100.0% | SOLD |
| 73 | DNP | —% | — | — | — | -$243K | -24,221 | -100.0% | SOLD |
| 74 | EOG | —% | — | — | — | -$731K | -6,928 | -100.0% | SOLD |
| 75 | MO | —% | — | — | — | -$2M | -27,540 | -100.0% | SOLD |
| 76 | PFE | —% | — | — | — | -$1M | -49,120 | -100.0% | SOLD |
| 77 | KO | —% | — | — | — | -$8M | -114,363 | -100.0% | SOLD |
| 78 | VZ | —% | — | — | — | -$715K | -17,942 | -100.0% | SOLD |
| 79 | TPR | —% | — | — | — | -$750K | -5,606 | -100.0% | SOLD |
| 80 | LOW | —% | — | — | — | -$1M | -4,838 | -100.0% | SOLD |
| 81 | NKE | —% | — | — | — | -$666K | -10,147 | -100.0% | SOLD |
| 82 | SHEL | —% | — | — | — | -$256K | -3,568 | -100.0% | SOLD |
| 83 | UPS | —% | — | — | — | -$346K | -3,201 | -100.0% | SOLD |
| 84 | MTW | —% | — | — | — | -$263K | -19,083 | -100.0% | SOLD |
| 85 | SPGI | —% | — | — | — | -$204K | -375 | -100.0% | SOLD |
| 86 | WEC | —% | — | — | — | -$15M | -138,208 | -100.0% | SOLD |
| 87 | GM | —% | — | — | — | -$210K | -2,532 | -100.0% | SOLD |
| 88 | MS | —% | — | — | — | -$1M | -7,600 | -100.0% | SOLD |
| 89 | ECL | —% | — | — | — | -$315K | -1,162 | -100.0% | SOLD |
| 90 | IBM | —% | — | — | — | -$2M | -7,313 | -100.0% | SOLD |
| 91 | WM | —% | — | — | — | -$418K | -1,911 | -100.0% | SOLD |
| 92 | MET | —% | — | — | — | -$371K | -4,736 | -100.0% | SOLD |
| 93 | GEV | —% | — | — | — | -$637K | -996 | -100.0% | SOLD |
| 94 | SHW | —% | — | — | — | -$390K | -1,091 | -100.0% | SOLD |
| 95 | SONY | —% | — | — | — | -$456K | -18,097 | -100.0% | SOLD |
| 96 | STZ | —% | — | — | — | -$254K | -1,673 | -100.0% | SOLD |
| 97 | DE | —% | — | — | — | -$1M | -2,752 | -100.0% | SOLD |
| 98 | ETR | —% | — | — | — | -$537K | -5,745 | -100.0% | SOLD |
| 99 | PM | —% | — | — | — | -$4M | -24,999 | -100.0% | SOLD |
| 100 | CLF | —% | — | — | — | -$141K | -10,937 | -100.0% | SOLD |