We are live on ! Find out more
VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 7.99%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.7M
Cap. Flow
+$3.85M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
45
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K
4
GD icon
General Dynamics
GD
+$391K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$367K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$280K
2
BMY icon
Bristol-Myers Squibb
BMY
+$241K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 6.34%
3 Healthcare 4.27%
4 Communication Services 3.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$565K 0.44%
4,217
-366
-8% -$54.6K
ORCL icon
52
Oracle
ORCL
$436B
$551K 0.43%
12,202
-432
-3% -$20.7K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$545K 0.42%
4,780
+22
+0.5% +$2.78K
VFH icon
54
Vanguard Financials ETF
VFH
$13.9B
$544K 0.42%
9,161
+660
+8% +$42.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$542K 0.42%
13,881
+2,142
+18% +$85.8K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$510K 0.4%
10,974
-10
-0.1% -$504
IXN icon
57
iShares Global Tech ETF
IXN
$9.5B
$489K 0.38%
20,376
-1,500
-7% -$39.2K
NKE icon
58
Nike
NKE
$58.7B
$446K 0.35%
6,011
-557
-8% -$41.7K
COST icon
59
Costco
COST
$420B
$443K 0.34%
2,175
-122
-5% -$27.2K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$442K 0.34%
3,424
-46
-1% -$6.42K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$439K 0.34%
1,757
-38
-2% -$10.2K
PEP icon
62
PepsiCo
PEP
$192B
$389K 0.3%
3,524
+56
+2% +$6.31K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.9B
$275K 0.21%
17,235
+45
+0.3% +$786
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$264K 0.21%
10,438
-3,392
-25% -$90.5K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$263K 0.2%
17,344
+128
+0.7% +$2.16K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.3B
$257K 0.2%
4,542
-866
-16% -$51.8K
AMZN icon
67
Amazon
AMZN
$2.87T
– –
-480
Closed -$48K
AVA icon
68
Avista
AVA
$3.14B
– –
-321
Closed -$16K
BA icon
69
Boeing
BA
$166B
– –
-150
Closed -$56K
BAC icon
70
Bank of America
BAC
$436B
– –
-100
Closed -$3K
BIIB icon
71
Biogen
BIIB
$32.3B
– –
-42
Closed -$15K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
– –
-3,885
Closed -$241K
CAT icon
73
Caterpillar
CAT
$368B
– –
-50
Closed -$8K
COLB icon
74
Columbia Banking Systems
COLB
$8.52B
– –
-372
Closed -$14K
EBAY icon
75
eBay
EBAY
$47B
– –
-2,112
Closed -$70K
1 2
3
4 5

Similar funds

GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Vickerman & Driscoll Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vickerman & Driscoll Financial Advisors held 113 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2018 filing shows 45 increased, 21 reduced and 47 closed positions. The largest sale was iShares Global Financials ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $1.69M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $194K.
  • Vickerman & Driscoll Financial Advisors fully exited iShares Global Financials ETF in Q4 2018, selling an estimated $280K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2018.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 47 in Q4 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.