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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
+2.79%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.68%
Holding
72
New
3
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$299K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$288K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
VDE icon
Vanguard Energy ETF
VDE
+$717K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Technology 4.04%
3 Communication Services 3.18%
4 Healthcare 2.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$835K 0.46%
2,354
+15
+0.6% +$5.24K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$638K 0.35%
4,103
-77
-2% -$11.9K
VFH icon
53
Vanguard Financials ETF
VFH
$13.9B
$612K 0.34%
8,864
-223
-2% -$15.1K
COST icon
54
Costco
COST
$420B
$585K 0.32%
2,214
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$583K 0.32%
10,441
-322
-3% -$17.7K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$559K 0.31%
3,744
-663
-15% -$96.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$545K 0.3%
8,288
-266
-3% -$17.4K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$530K 0.29%
2,845
-460
-14% -$83.7K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$527K 0.29%
4,734
-632
-12% -$69.2K
IXN icon
60
iShares Global Tech ETF
IXN
$9.51B
$496K 0.27%
16,578
-546
-3% -$16K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$494K 0.27%
11,501
-188
-2% -$7.98K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$491K 0.27%
3,765
-455
-11% -$59.2K
JNJ icon
63
Johnson & Johnson
JNJ
$645B
$468K 0.26%
3,363
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$461K 0.26%
1,574
-91
-5% -$26.2K
NKE icon
65
Nike
NKE
$58.7B
$460K 0.26%
5,481
– –
PEP icon
66
PepsiCo
PEP
$192B
$378K 0.21%
2,885
-533
-16% -$68.3K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$302K 0.17%
+6,982
New +$299K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$301K 0.17%
10,296
-114
-1% -$3.22K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.3B
– –
-3,549
Closed -$217K
ORCL icon
70
Oracle
ORCL
$437B
– –
-11,828
Closed -$635K
T icon
71
AT&T
T
$178B
– –
-65,833
Closed -$1.56M
VDE icon
72
Vanguard Energy ETF
VDE
$10.7B
– –
-8,024
Closed -$717K
1 2
3

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JAM
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Vickerman & Driscoll Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vickerman & Driscoll Financial Advisors held 72 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q2 2019 filing shows 3 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,600 shares worth $1.76M. The largest sale was AT&T, an estimated $1.56M.

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

  • Vickerman & Driscoll Financial Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 32,600 shares worth $1.76M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $374K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Vickerman & Driscoll Financial Advisors fully exited AT&T in Q2 2019, selling an estimated $1.56M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2019.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2019, filed 2 Jul 2019.