We are live on ! Find out more
VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.67%
Top 10 Hldgs %
43.63%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.64M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 6.49%
3 Healthcare 5.56%
4 Communication Services 3.64%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 1.07%
+17,759
New +$1.34M
PYPL icon
27
PayPal
PYPL
$46B
$1.36M 1.07%
+18,479
New +$1.34M
PFE icon
28
Pfizer
PFE
$159B
$1.35M 1.06%
+39,335
New +$1.34M
HON icon
29
Honeywell
HON
$68.9B
$1.35M 1.06%
+9,742
New +$1.31M
DIS icon
30
Walt Disney
DIS
$187B
$1.32M 1.03%
+12,244
New +$1.26M
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$1.3M 1.03%
+21,290
New +$1.33M
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.29M 1.01%
+72,558
New +$1.25M
MDT icon
33
Medtronic
MDT
$117B
$1.27M 1%
+15,734
New +$1.26M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 1%
+72,748
New +$1.25M
ORCL icon
35
Oracle
ORCL
$436B
$1.25M 0.99%
+26,530
New +$1.3M
IXG icon
36
iShares Global Financials ETF
IXG
$699M
$1.2M 0.94%
+17,195
New +$1.17M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.18M 0.93%
+22,818
New +$1.17M
VDE icon
38
Vanguard Energy ETF
VDE
$10.7B
$1.16M 0.91%
+11,751
New +$1.1M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.16M 0.91%
+16,490
New +$1.15M
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.14M 0.89%
+22,130
New +$1.12M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.13M 0.89%
+19,948
New +$1.15M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.13M 0.88%
+17,908
New +$1.14M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.88%
+3,245
New +$1.09M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.06M 0.83%
+19,588
New +$1.03M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.06M 0.83%
+13,762
New +$1.04M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.04M 0.82%
+12,270
New +$1.03M
IXC icon
47
iShares Global Energy ETF
IXC
$2.79B
$1.04M 0.82%
+29,338
New +$1.01M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.03M 0.81%
+12,934
New +$1.01M
JXI icon
49
iShares Global Utilities ETF
JXI
$301M
$1.02M 0.8%
+20,613
New +$1.06M
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$989K 0.78%
+6,146
New +$966K
1
2
3 4 5

Similar funds

GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Vickerman & Driscoll Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vickerman & Driscoll Financial Advisors, which disclosed 112 positions worth $127M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 44% of its $127M portfolio in Q4 2017.
  • Vickerman & Driscoll Financial Advisors disclosed 112 positions in Q4 2017, its first 13F filing on record.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2017, filed 13 Nov 2018.