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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
-12.15%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.7M
Cap. Flow
+$3.85M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
45
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K
4
GD icon
General Dynamics
GD
+$391K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$367K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$280K
2
BMY icon
Bristol-Myers Squibb
BMY
+$241K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 6.34%
3 Healthcare 4.27%
4 Communication Services 3.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.63M 1.26%
42,671
+4,527
+12% +$175K
DIS icon
27
Walt Disney
DIS
$187B
$1.61M 1.25%
14,707
+1,120
+8% +$127K
MDT icon
28
Medtronic
MDT
$117B
$1.61M 1.25%
17,683
+372
+2% +$34.8K
CMCSA icon
29
Comcast
CMCSA
$95.9B
$1.56M 1.21%
45,769
+4,057
+10% +$148K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.47M 1.14%
50,324
+1,451
+3% +$45.8K
HON icon
31
Honeywell
HON
$69B
$1.46M 1.13%
11,708
+1,196
+11% +$163K
T icon
32
AT&T
T
$178B
$1.45M 1.12%
67,144
+6,448
+11% +$150K
AAPL icon
33
Apple
AAPL
$4.67T
$1.44M 1.12%
36,444
+1,760
+5% +$85.3K
SBUX icon
34
Starbucks
SBUX
$123B
$1.43M 1.11%
22,216
+4,896
+28% +$306K
GD icon
35
General Dynamics
GD
$103B
$1.27M 0.98%
8,056
+2,182
+37% +$391K
ABB
36
DELISTED
ABB Ltd
ABB
$1.1M 0.86%
57,845
+2,061
+4% +$41.7K
VFC icon
37
VF Corp
VFC
$5.38B
$1.07M 0.83%
15,988
-1,395
-8% -$107K
VDE icon
38
Vanguard Energy ETF
VDE
$10.7B
$1.02M 0.79%
13,223
+420
+3% +$38.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$981K 0.76%
12,166
+964
+9% +$85.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$968K 0.75%
16,474
+1,071
+7% +$66.9K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$962K 0.75%
20,124
+2,148
+12% +$112K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$962K 0.75%
14,588
+1,652
+13% +$123K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$961K 0.75%
13,896
+1,688
+14% +$129K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$872K 0.68%
32,966
+4,449
+16% +$125K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$738K 0.57%
10,642
-89
-0.8% -$6.88K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$714K 0.56%
2,361
-17
-0.7% -$5.66K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$627K 0.49%
19,375
+2,869
+17% +$94.6K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$605K 0.47%
5,058
+150
+3% +$19.3K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$575K 0.45%
6,035
+246
+4% +$25.8K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$566K 0.44%
3,761
-45
-1% -$7.42K
1
2
3 4 5

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Vickerman & Driscoll Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vickerman & Driscoll Financial Advisors held 113 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2018 filing shows 45 increased, 21 reduced and 47 closed positions. The largest sale was iShares Global Financials ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $1.69M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $194K.
  • Vickerman & Driscoll Financial Advisors fully exited iShares Global Financials ETF in Q4 2018, selling an estimated $280K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2018.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 47 in Q4 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.