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
+5.65%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.67%
Top 10 Hldgs %
43.63%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.64M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 6.49%
3 Healthcare 5.56%
4 Communication Services 3.64%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$74K 0.06%
+398
New +$72.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$64K 0.05%
+717
New +$62.3K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.05%
+471
New +$58.9K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$57K 0.04%
+365
New +$54.4K
BXMX
80
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$51K 0.04%
+3,606
New +$50.6K
BA icon
81
Boeing
BA
$166B
$44K 0.03%
+150
New +$40.6K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16B
$44K 0.03%
+600
New +$42.7K
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$4.04B
$36K 0.03%
+680
New +$34.7K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$35K 0.03%
+200
New +$35.3K
TGT icon
85
Target
TGT
$74.1B
$34K 0.03%
+517
New +$31.2K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$26K 0.02%
+214
New +$25.9K
ETR icon
87
Entergy
ETR
$49.2B
$25K 0.02%
+614
New +$25.7K
IDA icon
88
Idacorp
IDA
$7.84B
$25K 0.02%
+275
New +$25.7K
TIP icon
89
iShares TIPS Bond ETF
TIP
$15B
$23K 0.02%
+200
New +$22.7K
JWN
90
DELISTED
Nordstrom
JWN
$22K 0.02%
+459
New +$19.8K
SSO icon
91
ProShares Ultra S&P500
SSO
$8.48B
$20K 0.02%
+1,488
New +$19.2K
BIIB icon
92
Biogen
BIIB
$32.3B
$19K 0.01%
+60
New +$19.2K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.93B
$19K 0.01%
+133
New +$18.8K
AVA icon
94
Avista
AVA
$3.14B
$17K 0.01%
+321
New +$16.7K
RTX icon
95
RTX Corp
RTX
$285B
$17K 0.01%
+207
New +$15.7K
COLB icon
96
Columbia Banking Systems
COLB
$8.52B
$16K 0.01%
+372
New +$16.2K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14K 0.01%
+245
New +$13.7K
AMZN icon
98
Amazon
AMZN
$2.87T
$11K 0.01%
+180
New +$9.9K
PG icon
99
Procter & Gamble
PG
$334B
$10K 0.01%
+105
New +$9.44K
MCD icon
100
McDonald's
MCD
$187B
$9K 0.01%
+55
New +$9.24K
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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vickerman & Driscoll Financial Advisors, which disclosed 112 positions worth $127M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 44% of its $127M portfolio in Q4 2017.
  • Vickerman & Driscoll Financial Advisors disclosed 112 positions in Q4 2017, its first 13F filing on record.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2017, filed 13 Nov 2018.