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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
+5.84%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.34M
Cap. Flow
-$1.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.46M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
3
SBUX icon
Starbucks
SBUX
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$911K
4
VAW icon
Vanguard Materials ETF
VAW
+$644K
5
VFC icon
VF Corp
VFC
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.42%
3 Healthcare 4.06%
4 Communication Services 3.25%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$655K 0.46%
5,789
+64
+1% +$7.27K
ORCL icon
52
Oracle
ORCL
$436B
$651K 0.45%
12,634
-151
-1% -$7.33K
IXN icon
53
iShares Global Tech ETF
IXN
$9.5B
$638K 0.45%
21,876
-6,474
-23% -$185K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$605K 0.42%
10,984
-184
-2% -$10.1K
VFH icon
55
Vanguard Financials ETF
VFH
$13.9B
$590K 0.41%
8,501
+65
+0.8% +$4.59K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$575K 0.4%
16,506
+2,059
+14% +$72.5K
NKE icon
57
Nike
NKE
$58.7B
$556K 0.39%
6,568
-571
-8% -$45.9K
COST icon
58
Costco
COST
$420B
$540K 0.38%
2,297
+37
+2% +$8.34K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$522K 0.36%
1,795
-431
-19% -$123K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$504K 0.35%
11,739
-20
-0.2% -$863
JNJ icon
61
Johnson & Johnson
JNJ
$645B
$479K 0.33%
3,470
+174
+5% +$23.1K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$401K 0.28%
13,830
-1,622
-10% -$47.8K
PEP icon
63
PepsiCo
PEP
$192B
$388K 0.27%
3,468
+15
+0.4% +$1.7K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.3B
$341K 0.24%
5,408
-1,067
-16% -$64.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.9B
$331K 0.23%
17,190
-3,537
-17% -$67.4K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$328K 0.23%
17,216
-3,512
-17% -$67K
IXG icon
67
iShares Global Financials ETF
IXG
$699M
$280K 0.2%
4,247
-240
-5% -$15.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$136B
$241K 0.17%
3,885
-544
-12% -$32.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.16%
798
+34
+4% +$9.75K
JXI icon
70
iShares Global Utilities ETF
JXI
$301M
$207K 0.14%
4,200
-221
-5% -$11K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$180K 0.13%
1,200
– –
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$175K 0.12%
5,272
+643
+14% +$21.4K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$173K 0.12%
4,779
+584
+14% +$21.1K
IXC icon
74
iShares Global Energy ETF
IXC
$2.79B
$164K 0.11%
4,359
-434
-9% -$16K
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$95K 0.07%
3,768
– –
1 2
3
4 5

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BIA
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LFS
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SCM
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Vickerman & Driscoll Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vickerman & Driscoll Financial Advisors held 116 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q3 2018 filing shows 3 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $621K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Vickerman & Driscoll Financial Advisors fully exited Nordstrom in Q3 2018, selling an estimated $37K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 49% of its $143M portfolio in Q3 2018.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.