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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
+9.54%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$48.5M
Cap. Flow
+$34M
Cap. Flow %
19.17%
Top 10 Hldgs %
48.39%
Holding
73
New
7
Increased
18
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.9M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.38M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.02M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.75M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.18M
4
ABB
ABB Ltd
ABB
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 4.54%
3 Healthcare 2.96%
4 Communication Services 2.84%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$10.7B
$717K 0.4%
8,024
-5,199
-39% -$451K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$640K 0.36%
4,180
-37
-0.9% -$5.56K
ORCL icon
53
Oracle
ORCL
$436B
$635K 0.36%
11,828
-374
-3% -$19.1K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$629K 0.36%
4,407
-651
-13% -$87.6K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$594K 0.34%
3,305
-456
-12% -$78.3K
VFH icon
56
Vanguard Financials ETF
VFH
$13.9B
$586K 0.33%
9,087
-74
-0.8% -$4.8K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$581K 0.33%
10,763
-211
-2% -$10.9K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$579K 0.33%
5,366
-669
-11% -$70.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.6B
$555K 0.31%
8,554
-7,920
-48% -$499K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$543K 0.31%
4,220
-560
-12% -$71.2K
COST icon
61
Costco
COST
$420B
$536K 0.3%
2,214
+39
+2% +$8.53K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$502K 0.28%
11,689
-2,192
-16% -$92.3K
IXN icon
63
iShares Global Tech ETF
IXN
$9.5B
$488K 0.28%
17,124
-3,252
-16% -$86.1K
JNJ icon
64
Johnson & Johnson
JNJ
$645B
$470K 0.27%
3,363
-61
-2% -$8.17K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$470K 0.27%
1,665
-92
-5% -$25K
NKE icon
66
Nike
NKE
$58.7B
$462K 0.26%
5,481
-530
-9% -$43.7K
PEP icon
67
PepsiCo
PEP
$192B
$419K 0.24%
3,418
-106
-3% -$12.1K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$289K 0.16%
10,410
-28
-0.3% -$755
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.3B
$217K 0.12%
3,549
-993
-22% -$59.2K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-17,344
Closed -$263K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-17,235
Closed -$275K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-195,597
Closed -$11.8M
ABB
73
DELISTED
ABB Ltd
ABB
– –
-57,845
Closed -$1.1M
1 2
3

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Vickerman & Driscoll Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Vickerman & Driscoll Financial Advisors held 73 positions worth $177M, up 38% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $34M of net new capital in Q1 2019, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 217,782 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.75M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 217,782 shares worth $11M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2019, an estimated $2.37M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.75M.
  • Vickerman & Driscoll Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $11.8M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $177M portfolio in Q1 2019.
  • Vickerman & Driscoll Financial Advisors opened 7 new positions and closed 4 in Q1 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 38% quarter-over-quarter to $177M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.