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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
+2.79%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.68%
Holding
72
New
3
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$299K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$288K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
VDE icon
Vanguard Energy ETF
VDE
+$717K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Technology 4.04%
3 Communication Services 3.18%
4 Healthcare 2.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$2.06M 1.14%
14,769
-277
-2% -$36.7K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.95M 1.08%
56,561
+1,218
+2% +$41.3K
CSCO icon
28
Cisco
CSCO
$433B
$1.95M 1.08%
35,618
-489
-1% -$27K
CMCSA icon
29
Comcast
CMCSA
$95.8B
$1.92M 1.06%
45,391
+93
+0.2% +$3.92K
MSFT icon
30
Microsoft
MSFT
$3.82T
$1.88M 1.04%
14,035
-2,348
-14% -$298K
HON icon
31
Honeywell
HON
$68.9B
$1.83M 1.01%
11,108
-164
-1% -$26.1K
LNG icon
32
Cheniere Energy
LNG
$58.3B
$1.8M 1%
+26,336
New +$1.74M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.77M 0.98%
151,470
+4,662
+3% +$53.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$1.76M 0.98%
+32,600
New +$1.89M
PYPL icon
35
PayPal
PYPL
$46B
$1.76M 0.98%
15,373
-3,445
-18% -$382K
AAPL icon
36
Apple
AAPL
$4.67T
$1.74M 0.97%
35,216
-44
-0.1% -$2.14K
INTC icon
37
Intel
INTC
$474B
$1.72M 0.95%
35,854
+1,284
+4% +$63.7K
MDT icon
38
Medtronic
MDT
$117B
$1.68M 0.93%
17,199
-39
-0.2% -$3.56K
PFE icon
39
Pfizer
PFE
$159B
$1.67M 0.92%
40,581
-97
-0.2% -$3.85K
SBUX icon
40
Starbucks
SBUX
$123B
$1.59M 0.88%
18,931
-1,296
-6% -$102K
AMGN icon
41
Amgen
AMGN
$233B
$1.52M 0.84%
8,271
-15
-0.2% -$2.69K
GD icon
42
General Dynamics
GD
$103B
$1.44M 0.8%
7,933
-12
-0.2% -$2.07K
VFC icon
43
VF Corp
VFC
$5.38B
$1.27M 0.7%
14,515
-1,038
-7% -$89.4K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.61%
19,384
-328
-2% -$18.2K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.04M 0.58%
13,082
-222
-2% -$17.6K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$1.04M 0.58%
11,430
-194
-2% -$17.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.03M 0.57%
13,804
-152
-1% -$11.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$966K 0.54%
23,149
-7,874
-25% -$325K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$919K 0.51%
21,597
-3,081
-12% -$130K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$843K 0.47%
10,770
+51
+0.5% +$3.96K
1
2
3

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Vickerman & Driscoll Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vickerman & Driscoll Financial Advisors held 72 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q2 2019 filing shows 3 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,600 shares worth $1.76M. The largest sale was AT&T, an estimated $1.56M.

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

  • Vickerman & Driscoll Financial Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 32,600 shares worth $1.76M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $374K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Vickerman & Driscoll Financial Advisors fully exited AT&T in Q2 2019, selling an estimated $1.56M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2019.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2019, filed 2 Jul 2019.