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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
+2.27%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.58M
Cap. Flow
-$918K
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
GD icon
General Dynamics
GD
+$758K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
SYK icon
Stryker
SYK
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 6.2%
3 Healthcare 3.84%
4 Communication Services 3.16%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$604K 0.44%
2,226
-37
-2% -$9.99K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
$592K 0.43%
11,168
-184
-2% -$9.69K
NKE icon
53
Nike
NKE
$58.7B
$569K 0.42%
7,139
-6,359
-47% -$448K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$569K 0.42%
8,436
+1,043
+14% +$72.8K
ORCL icon
55
Oracle
ORCL
$437B
$563K 0.41%
12,785
-11,078
-46% -$510K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$511K 0.37%
14,447
+4,667
+48% +$176K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$510K 0.37%
11,759
-2,305
-16% -$107K
COST icon
58
Costco
COST
$420B
$472K 0.34%
2,260
-1,473
-39% -$291K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$449K 0.33%
15,452
-260
-2% -$7.62K
SBUX icon
60
Starbucks
SBUX
$123B
$428K 0.31%
8,755
-5,965
-41% -$339K
JNJ icon
61
Johnson & Johnson
JNJ
$645B
$400K 0.29%
3,296
-2,357
-42% -$294K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$381K 0.28%
20,728
-32,700
-61% -$592K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$379K 0.28%
20,727
-32,406
-61% -$586K
PEP icon
64
PepsiCo
PEP
$192B
$376K 0.27%
3,453
-2,850
-45% -$294K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.3B
$365K 0.27%
6,475
-10,327
-61% -$583K
IXG icon
66
iShares Global Financials ETF
IXG
$699M
$288K 0.21%
4,487
-6,306
-58% -$431K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$245K 0.18%
4,429
-11,562
-72% -$624K
JXI icon
68
iShares Global Utilities ETF
JXI
$301M
$216K 0.16%
4,421
-6,881
-61% -$336K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$209K 0.15%
764
-232
-23% -$63.1K
IXC icon
70
iShares Global Energy ETF
IXC
$2.79B
$179K 0.13%
4,793
-13,777
-74% -$510K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$169K 0.12%
1,200
-3
-0.2% -$419
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$149K 0.11%
4,629
-47
-1% -$1.48K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$146K 0.11%
4,195
-15
-0.4% -$516
EBAY icon
74
eBay
EBAY
$47B
$93K 0.07%
2,566
-7,323
-74% -$285K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$85K 0.06%
3,768
+88
+2% +$1.98K
1 2
3
4 5

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Vickerman & Driscoll Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vickerman & Driscoll Financial Advisors held 115 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Vickerman & Driscoll Financial Advisors opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 100 shares worth $19K.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $3.17M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.47M.
  • Vickerman & Driscoll Financial Advisors fully exited Stryker in Q2 2018, selling an estimated $668K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $137M portfolio in Q2 2018.
  • Vickerman & Driscoll Financial Advisors opened 1 new position and closed 2 in Q2 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2018, filed 14 Nov 2018.