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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
+2.27%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.58M
Cap. Flow
-$918K
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
GD icon
General Dynamics
GD
+$758K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
SYK icon
Stryker
SYK
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 6.2%
3 Healthcare 3.84%
4 Communication Services 3.16%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$78K 0.06%
515
-7
-1% -$1.05K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.07B
$74K 0.05%
546
-241
-31% -$33.6K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65K 0.05%
1,032
-62
-6% -$3.9K
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$65K 0.05%
408
-108
-21% -$17K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63K 0.05%
308
-30
-9% -$6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62K 0.05%
700
-17
-2% -$1.49K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.04%
452
-19
-4% -$2.45K
BA icon
83
Boeing
BA
$166B
$50K 0.04%
150
– –
AMZN icon
84
Amazon
AMZN
$2.87T
$41K 0.03%
480
-60
-11% -$4.76K
TGT icon
85
Target
TGT
$74.1B
$40K 0.03%
526
+4
+0.8% +$294
JWN
86
DELISTED
Nordstrom
JWN
$37K 0.03%
717
– –
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.93B
$32K 0.02%
238
+71
+43% +$9.39K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$29K 0.02%
745
-1,905
-72% -$73.6K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$26K 0.02%
222
-13
-6% -$1.61K
ETR icon
90
Entergy
ETR
$49.2B
$25K 0.02%
614
– –
IDA icon
91
Idacorp
IDA
$7.83B
$25K 0.02%
275
– –
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$24K 0.02%
141
-224
-61% -$37K
TIP icon
93
iShares TIPS Bond ETF
TIP
$15B
$23K 0.02%
200
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$19K 0.01%
+100
New +$18.1K
AVA icon
95
Avista
AVA
$3.14B
$17K 0.01%
321
– –
RTX icon
96
RTX Corp
RTX
$285B
$16K 0.01%
210
+2
+1% +$157
COLB icon
97
Columbia Banking Systems
COLB
$8.52B
$15K 0.01%
372
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.2T
$13K 0.01%
240
– –
BIIB icon
99
Biogen
BIIB
$32.3B
$12K 0.01%
42
– –
GM icon
100
General Motors
GM
$75.6B
$9K 0.01%
229
+109
+91% +$4.29K
1 2 3
4
5

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SCM
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JAM
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Vickerman & Driscoll Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vickerman & Driscoll Financial Advisors held 115 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Vickerman & Driscoll Financial Advisors opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 100 shares worth $19K.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $3.17M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.47M.
  • Vickerman & Driscoll Financial Advisors fully exited Stryker in Q2 2018, selling an estimated $668K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $137M portfolio in Q2 2018.
  • Vickerman & Driscoll Financial Advisors opened 1 new position and closed 2 in Q2 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2018, filed 14 Nov 2018.