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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
-1.08%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.18M
Cap. Flow
+$9.89M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
IXN icon
iShares Global Tech ETF
IXN
+$703K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
IXG icon
iShares Global Financials ETF
IXG
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.52%
3 Healthcare 4.97%
4 Communication Services 3.22%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.07B
$109K 0.08%
787
+68
+9% +$9.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$99K 0.07%
2,650
-3,945
-60% -$151K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$79K 0.06%
3,680
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$79K 0.06%
516
+7
+1% +$1.12K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.1B
$77K 0.06%
522
– –
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$67K 0.05%
1,094
-544
-33% -$34K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.8B
$64K 0.05%
338
-60
-15% -$11.5K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62K 0.05%
717
– –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$58K 0.04%
365
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$57K 0.04%
471
– –
BA icon
86
Boeing
BA
$166B
$49K 0.04%
150
– –
AMZN icon
87
Amazon
AMZN
$2.87T
$39K 0.03%
540
+360
+200% +$25.7K
TGT icon
88
Target
TGT
$74.1B
$36K 0.03%
522
+5
+1% +$364
JWN
89
DELISTED
Nordstrom
JWN
$35K 0.03%
717
+258
+56% +$12.8K
GLD icon
90
SPDR Gold Trust
GLD
$149B
$30K 0.02%
235
+21
+10% +$2.65K
ETR icon
91
Entergy
ETR
$49.2B
$24K 0.02%
614
– –
IDA icon
92
Idacorp
IDA
$7.84B
$24K 0.02%
275
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$15B
$23K 0.02%
200
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.93B
$23K 0.02%
167
+34
+26% +$4.82K
AVA icon
95
Avista
AVA
$3.14B
$16K 0.01%
321
– –
COLB icon
96
Columbia Banking Systems
COLB
$8.52B
$16K 0.01%
372
– –
RTX icon
97
RTX Corp
RTX
$285B
$16K 0.01%
208
+1
+0.5% +$83
BIIB icon
98
Biogen
BIIB
$32.3B
$12K 0.01%
42
-18
-30% -$5.59K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
$12K 0.01%
+240
New +$13.2K
MCD icon
100
McDonald's
MCD
$187B
$9K 0.01%
55
– –
1 2 3
4
5

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Vickerman & Driscoll Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vickerman & Driscoll Financial Advisors held 121 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $9.89M of net new capital in Q1 2018, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.51M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Vickerman & Driscoll Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2018, selling an estimated $170K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Vickerman & Driscoll Financial Advisors opened 9 new positions and closed 7 in Q1 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2018, filed 13 Nov 2018.