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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
+2.27%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.58M
Cap. Flow
-$918K
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
GD icon
General Dynamics
GD
+$758K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
SYK icon
Stryker
SYK
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 6.2%
3 Healthcare 3.84%
4 Communication Services 3.16%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$1.56M 1.14%
18,183
+572
+3% +$47.8K
PYPL icon
27
PayPal
PYPL
$46B
$1.52M 1.11%
18,213
-298
-2% -$23.7K
T icon
28
AT&T
T
$178B
$1.47M 1.07%
60,494
-1,706
-3% -$42.8K
PFE icon
29
Pfizer
PFE
$159B
$1.45M 1.06%
42,250
-14
-0% -$478
DIS icon
30
Walt Disney
DIS
$187B
$1.45M 1.06%
13,824
+723
+6% +$73.9K
HON icon
31
Honeywell
HON
$68.9B
$1.42M 1.03%
10,897
+603
+6% +$80.2K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.42M 1.03%
44,480
-883
-2% -$28K
CMCSA icon
33
Comcast
CMCSA
$95.8B
$1.38M 1.01%
42,076
+2,435
+6% +$79.3K
VDE icon
34
Vanguard Energy ETF
VDE
$10.7B
$1.33M 0.97%
12,647
-508
-4% -$52K
ABB
35
DELISTED
ABB Ltd
ABB
$1.22M 0.89%
56,152
+13,192
+31% +$306K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.08M 0.79%
11,390
-1,232
-10% -$113K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.06M 0.78%
13,012
-1,180
-8% -$94.4K
GD icon
38
General Dynamics
GD
$103B
$1.05M 0.77%
5,641
+3,701
+191% +$758K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.03M 0.75%
15,410
-2,167
-12% -$152K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.74%
18,108
-1,840
-9% -$103K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$991K 0.72%
12,230
-1,166
-9% -$93.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$983K 0.72%
11,775
-2,318
-16% -$189K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$897K 0.65%
2,526
-288
-10% -$101K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$808K 0.59%
26,594
+8,192
+45% +$259K
IXN icon
45
iShares Global Tech ETF
IXN
$9.51B
$777K 0.57%
28,350
-23,748
-46% -$650K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$770K 0.56%
4,702
-190
-4% -$30.4K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$690K 0.5%
3,923
-958
-20% -$164K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$676K 0.49%
5,029
-1,085
-18% -$144K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$647K 0.47%
4,762
-967
-17% -$130K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$632K 0.46%
5,725
-1,171
-17% -$130K
1
2
3 4 5

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Vickerman & Driscoll Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vickerman & Driscoll Financial Advisors held 115 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Vickerman & Driscoll Financial Advisors opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 100 shares worth $19K.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $3.17M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.47M.
  • Vickerman & Driscoll Financial Advisors fully exited Stryker in Q2 2018, selling an estimated $668K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $137M portfolio in Q2 2018.
  • Vickerman & Driscoll Financial Advisors opened 1 new position and closed 2 in Q2 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2018, filed 14 Nov 2018.