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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
-1.08%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.18M
Cap. Flow
+$9.89M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
IXN icon
iShares Global Tech ETF
IXN
+$703K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
IXG icon
iShares Global Financials ETF
IXG
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.52%
3 Healthcare 4.97%
4 Communication Services 3.22%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$800K 0.59%
4,881
-1,265
-21% -$209K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$792K 0.58%
6,114
-1,522
-20% -$200K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$754K 0.56%
6,896
-1,822
-21% -$205K
IXG icon
54
iShares Global Financials ETF
IXG
$699M
$747K 0.55%
10,793
-6,402
-37% -$461K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$743K 0.55%
4,892
-378
-7% -$58.4K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$741K 0.55%
5,729
-1,495
-21% -$198K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$724K 0.53%
5,653
-320
-5% -$43.3K
COST icon
58
Costco
COST
$420B
$703K 0.52%
3,733
-105
-3% -$19.8K
PEP icon
59
PepsiCo
PEP
$192B
$688K 0.51%
6,303
-360
-5% -$40.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$679K 0.5%
14,064
-396
-3% -$19.4K
SYK icon
61
Stryker
SYK
$127B
$668K 0.49%
4,154
-1,367
-25% -$220K
IXC icon
62
iShares Global Energy ETF
IXC
$2.79B
$631K 0.47%
18,570
-10,768
-37% -$378K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$596K 0.44%
2,263
-263
-10% -$71.8K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.1B
$586K 0.43%
11,352
-616
-5% -$32.5K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$578K 0.43%
+18,402
New +$591K
JXI icon
66
iShares Global Utilities ETF
JXI
$301M
$555K 0.41%
11,302
-9,311
-45% -$446K
VFH icon
67
Vanguard Financials ETF
VFH
$13.9B
$514K 0.38%
7,393
+3,133
+74% +$226K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$447K 0.33%
15,712
-168
-1% -$5.09K
GD icon
69
General Dynamics
GD
$103B
$429K 0.32%
+1,940
New +$422K
EBAY icon
70
eBay
EBAY
$47B
$398K 0.29%
9,889
-3,926
-28% -$163K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$384K 0.28%
+9,780
New +$392K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$264K 0.19%
996
-5,694
-85% -$1.57M
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$163K 0.12%
1,203
-88
-7% -$12.3K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$140K 0.1%
+4,210
New +$142K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$140K 0.1%
+4,676
New +$142K
1 2
3
4 5

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Vickerman & Driscoll Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vickerman & Driscoll Financial Advisors held 121 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $9.89M of net new capital in Q1 2018, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.51M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Vickerman & Driscoll Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2018, selling an estimated $170K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Vickerman & Driscoll Financial Advisors opened 9 new positions and closed 7 in Q1 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2018, filed 13 Nov 2018.