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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
+9.54%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$48.5M
Cap. Flow
+$34M
Cap. Flow %
19.17%
Top 10 Hldgs %
48.39%
Holding
73
New
7
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.02M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
4
ABB
ABB Ltd
ABB
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 4.54%
3 Healthcare 2.96%
4 Communication Services 2.84%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$1.95M 1.1%
18,818
-944
-5% -$89.4K
CSCO icon
27
Cisco
CSCO
$433B
$1.95M 1.1%
36,107
-2,024
-5% -$98.3K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.93M 1.09%
16,383
-922
-5% -$101K
INTC icon
29
Intel
INTC
$474B
$1.86M 1.05%
34,570
-718
-2% -$36.4K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.84M 1.04%
55,343
+5,019
+10% +$160K
CMCSA icon
31
Comcast
CMCSA
$95.9B
$1.81M 1.02%
45,298
-471
-1% -$17.7K
HON icon
32
Honeywell
HON
$69B
$1.69M 0.95%
11,272
-436
-4% -$60.9K
AAPL icon
33
Apple
AAPL
$4.67T
$1.67M 0.94%
35,260
-1,184
-3% -$50.2K
DIS icon
34
Walt Disney
DIS
$187B
$1.67M 0.94%
15,046
+339
+2% +$37.9K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.65M 0.93%
146,808
-24,468
-14% -$265K
PFE icon
36
Pfizer
PFE
$159B
$1.64M 0.92%
40,678
-2,597
-6% -$104K
AMGN icon
37
Amgen
AMGN
$233B
$1.57M 0.89%
8,286
-225
-3% -$43K
MDT icon
38
Medtronic
MDT
$117B
$1.57M 0.89%
17,238
-445
-3% -$39.8K
T icon
39
AT&T
T
$178B
$1.56M 0.88%
65,833
-1,311
-2% -$30.2K
SBUX icon
40
Starbucks
SBUX
$123B
$1.5M 0.85%
20,227
-1,989
-9% -$137K
GD icon
41
General Dynamics
GD
$103B
$1.34M 0.76%
7,945
-111
-1% -$18.7K
VFC icon
42
VF Corp
VFC
$5.38B
$1.27M 0.72%
15,553
-435
-3% -$33.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.27M 0.72%
31,023
-26,283
-46% -$1.05M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.61%
19,712
-412
-2% -$21.7K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.05M 0.59%
24,678
-17,993
-42% -$741K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.04M 0.59%
13,304
-592
-4% -$45.8K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.04M 0.59%
11,624
-542
-4% -$47.9K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.03M 0.58%
13,956
-632
-4% -$46.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$827K 0.47%
10,719
+77
+0.7% +$5.91K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$808K 0.46%
2,339
-22
-0.9% -$7.4K
1
2
3

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Vickerman & Driscoll Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vickerman & Driscoll Financial Advisors held 73 positions worth $177M, up 38% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $34M of net new capital in Q1 2019, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,782 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.75M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 217,782 shares worth $11M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.37M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.75M.
  • Vickerman & Driscoll Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $11.8M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $177M portfolio in Q1 2019.
  • Vickerman & Driscoll Financial Advisors opened 7 new positions and closed 4 in Q1 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 38% quarter-over-quarter to $177M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.