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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$90.1M
Cap. Flow %
97.23%
Top 10 Hldgs %
39.94%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.03M
2
AAPL icon
Apple
AAPL
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.29%
2 Financials 6.49%
3 Communication Services 4.96%
4 Technology 4.68%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.25M 6.74%
+61,235
New +$6.03M
AAPL icon
2
Apple
AAPL
$4.97T
$4.34M 4.68%
+102,576
New +$4.29M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.88M 4.19%
+14,541
New +$3.78M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$3.68M 3.97%
+109,324
New +$3.58M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 3.49%
+83,692
New +$3.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$3.19M 3.44%
+60,600
New +$3.13M
JPM icon
7
JPMorgan Chase
JPM
$916B
$3.18M 3.43%
+29,710
New +$3.01M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 3.42%
+41,275
New +$3.11M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.05M 3.29%
+38,140
New +$2.98M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.05M 3.29%
+174,760
New +$2.99M
ABBV icon
11
AbbVie
ABBV
$465B
$2.78M 3%
+28,723
New +$2.71M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$2.76M 2.97%
+27,973
New +$2.69M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.49M 2.69%
+42,580
New +$2.34M
ALL icon
14
Allstate
ALL
$70.6B
$2.39M 2.58%
+22,846
New +$2.25M
UNH icon
15
UnitedHealth
UNH
$382B
$2.35M 2.54%
+10,681
New +$2.26M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.14M 2.31%
+15,589
New +$2.09M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.1M 2.27%
+31,692
New +$2.06M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2M 2.15%
+71,500
New +$1.92M
ANDV
19
DELISTED
Andeavor
ANDV
$1.99M 2.14%
+17,370
New +$1.87M
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.96M 2.12%
+82,845
New +$1.94M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.72M 1.85%
+53,840
New +$1.75M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M 1.74%
+42,463
New +$1.63M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 1.59%
+86,583
New +$1.42M
COST icon
24
Costco
COST
$432B
$1.44M 1.55%
+7,745
New +$1.34M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.41M 1.52%
+7,970
New +$1.41M
1
2 3

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CWWM
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HSA
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CPIM
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SHWM
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Nikulski Financial, which disclosed 77 positions worth $92.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 61,235 shares worth $6.25M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Communication Services.

  • Nikulski Financial's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 61,235 shares worth $6.25M.
  • Nikulski Financial's ten largest holdings make up 40% of its $92.7M portfolio in Q4 2017.
  • Nikulski Financial disclosed 77 positions in Q4 2017, its first 13F filing on record.

Based on Nikulski Financial's 13F filing for Q4 2017, filed 9 Feb 2018.