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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
+5.84%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.34M
(+4.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.46M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$621K |
| 3 |
Starbucks
SBUX
|
+$453K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$190K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.27M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.25M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$911K |
| 4 |
Vanguard Materials ETF
VAW
|
+$644K |
| 5 |
VF Corp
VFC
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.17% |
| 2 | Technology | 6.42% |
| 3 | Healthcare | 4.06% |
| 4 | Communication Services | 3.25% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.67M | 1.16% |
48,873
+4,393
| +10% | +$147K |
|
27
Walt Disney
DIS
$187B
| $1.59M | 1.11% |
13,587
-237
| -2% | -$26.4K |
|
28
Honeywell
HON
$69B
| $1.58M | 1.1% |
10,512
-385
| -4% | -$54.6K |
|
29
Intel
INTC
$474B
| $1.58M | 1.1% |
33,371
+385
| +1% | +$18.7K |
|
30
PayPal
PYPL
$46B
| $1.57M | 1.09% |
17,850
-363
| -2% | -$32K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.56M | 1.09% |
38,144
+555
| +1% | +$23.3K |
|
32
AT&T
T
$178B
| $1.54M | 1.07% |
60,696
+202
| +0.3% | +$4.95K |
|
|
33
VF Corp
VFC
$5.38B
| $1.53M | 1.07% |
17,383
-3,690
| -18% | -$315K |
|
34
Comcast
CMCSA
$95.9B
| $1.48M | 1.03% |
41,712
-364
| -0.9% | -$12.9K |
|
35
Vanguard Energy ETF
VDE
$10.7B
| $1.35M | 0.94% |
12,803
+156
| +1% | +$16.2K |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $1.32M | 0.92% |
55,784
-368
| -0.7% | -$8.44K |
|
37
General Dynamics
GD
$103B
| $1.2M | 0.84% |
5,874
+233
| +4% | +$45.6K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
| $1.13M | 0.79% |
11,202
-188
| -2% | -$18.9K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.08M | 0.75% |
12,936
-76
| -0.6% | -$6.42K |
|
40
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.05M | 0.73% |
15,403
-7
| -0% | -$473 |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.05M | 0.73% |
17,976
-132
| -0.7% | -$7.66K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.02M | 0.71% |
12,208
-22
| -0.2% | -$1.84K |
|
|
43
Starbucks
SBUX
$123B
| $984K | 0.69% |
17,320
+8,565
| +98% | +$453K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $936K | 0.65% |
10,731
-1,044
| -9% | -$91.5K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $877K | 0.61% |
28,517
+1,923
| +7% | +$58.7K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $874K | 0.61% |
2,378
-148
| -6% | -$54.2K |
|
47
iShares Russell 2000 ETF
IWM
$80.8B
| $772K | 0.54% |
4,583
-119
| -3% | -$20.1K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $713K | 0.5% |
3,806
-117
| -3% | -$21.5K |
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $699K | 0.49% |
4,908
-121
| -2% | -$16.9K |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $663K | 0.46% |
4,758
-4
| -0.1% | -$561 |
|
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Vickerman & Driscoll Financial Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Vickerman & Driscoll Financial Advisors held 116 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vickerman & Driscoll Financial Advisors's Q3 2018 filing shows 3 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
- Vickerman & Driscoll Financial Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M.
- Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $621K increase.
- Vickerman & Driscoll Financial Advisors's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.27M.
- Vickerman & Driscoll Financial Advisors fully exited Nordstrom in Q3 2018, selling an estimated $37K.
- Vickerman & Driscoll Financial Advisors's ten largest holdings make up 49% of its $143M portfolio in Q3 2018.
- Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 3 in Q3 2018.
- Vickerman & Driscoll Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $143M.
Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.