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VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.18M
Cap. Flow
+$9.89M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
IXN icon
iShares Global Tech ETF
IXN
+$703K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
IXG icon
iShares Global Financials ETF
IXG
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.52%
3 Healthcare 4.97%
4 Communication Services 3.22%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$233B
$1.48M 1.09%
8,691
+413
+5% +$75.8K
PFE icon
27
Pfizer
PFE
$159B
$1.42M 1.05%
42,264
+2,929
+7% +$101K
MDT icon
28
Medtronic
MDT
$117B
$1.41M 1.04%
17,611
+1,877
+12% +$155K
PYPL icon
29
PayPal
PYPL
$46B
$1.4M 1.04%
18,511
+32
+0.2% +$2.54K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.4M 1.04%
+45,363
New +$1.45M
IXN icon
31
iShares Global Tech ETF
IXN
$9.5B
$1.38M 1.02%
52,098
-26,100
-33% -$703K
CMCSA icon
32
Comcast
CMCSA
$95.9B
$1.35M 1%
39,641
+2,014
+5% +$78.1K
HON icon
33
Honeywell
HON
$69B
$1.34M 0.99%
10,294
+552
+6% +$76.4K
DIS icon
34
Walt Disney
DIS
$187B
$1.32M 0.97%
13,101
+857
+7% +$91.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$1.23M 0.9%
17,577
+1,087
+7% +$77.5K
VDE icon
36
Vanguard Energy ETF
VDE
$10.7B
$1.22M 0.9%
13,155
+1,404
+12% +$136K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.1M 0.81%
12,622
+352
+3% +$30.7K
ORCL icon
38
Oracle
ORCL
$436B
$1.09M 0.81%
23,863
-2,667
-10% -$133K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.8%
19,948
+360
+2% +$19.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.8%
14,093
-3,666
-21% -$285K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.07M 0.79%
14,192
+430
+3% +$33.1K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.03M 0.76%
13,396
+462
+4% +$36.6K
ABB
43
DELISTED
ABB Ltd
ABB
$1.02M 0.75%
42,960
+6,393
+17% +$165K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.75%
15,991
-5,299
-25% -$341K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$962K 0.71%
2,814
-431
-13% -$150K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$937K 0.69%
53,133
-19,425
-27% -$349K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.3B
$935K 0.69%
16,802
-8,484
-34% -$488K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$923K 0.68%
53,428
-19,320
-27% -$341K
NKE icon
49
Nike
NKE
$58.7B
$897K 0.66%
13,498
-733
-5% -$48.4K
SBUX icon
50
Starbucks
SBUX
$123B
$852K 0.63%
14,720
+250
+2% +$14.5K
1
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Vickerman & Driscoll Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vickerman & Driscoll Financial Advisors held 121 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $9.89M of net new capital in Q1 2018, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.51M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Vickerman & Driscoll Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2018, selling an estimated $170K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Vickerman & Driscoll Financial Advisors opened 9 new positions and closed 7 in Q1 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2018, filed 13 Nov 2018.