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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
+5.84%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.34M
Cap. Flow
-$1.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.46M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
3
SBUX icon
Starbucks
SBUX
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$911K
4
VAW icon
Vanguard Materials ETF
VAW
+$644K
5
VFC icon
VF Corp
VFC
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.42%
3 Healthcare 4.06%
4 Communication Services 3.25%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.07B
$81K 0.06%
546
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$19.3B
$74K 0.05%
408
– –
EBAY icon
78
eBay
EBAY
$47B
$70K 0.05%
2,112
-454
-18% -$15.7K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$66K 0.05%
308
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65K 0.05%
960
-72
-7% -$4.79K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.04%
452
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$59K 0.04%
364
-151
-29% -$24K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$59K 0.04%
654
-46
-7% -$4.16K
BA icon
84
Boeing
BA
$166B
$56K 0.04%
150
– –
AMZN icon
85
Amazon
AMZN
$2.87T
$48K 0.03%
480
– –
TGT icon
86
Target
TGT
$74.1B
$47K 0.03%
530
+4
+0.8% +$333
HD icon
87
Home Depot
HD
$329B
$33K 0.02%
+159
New +$32K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.93B
$33K 0.02%
238
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
$31K 0.02%
765
+20
+3% +$804
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.25T
$29K 0.02%
+480
New +$29.1K
IDA icon
91
Idacorp
IDA
$7.84B
$27K 0.02%
275
– –
ETR icon
92
Entergy
ETR
$49.2B
$25K 0.02%
614
– –
GLD icon
93
SPDR Gold Trust
GLD
$149B
$25K 0.02%
222
– –
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$25K 0.02%
141
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$22K 0.02%
200
– –
RTX icon
96
RTX Corp
RTX
$285B
$19K 0.01%
210
– –
AVA icon
97
Avista
AVA
$3.14B
$16K 0.01%
321
– –
BIIB icon
98
Biogen
BIIB
$32.3B
$15K 0.01%
42
– –
COLB icon
99
Columbia Banking Systems
COLB
$8.52B
$14K 0.01%
372
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$14K 0.01%
240
– –
1 2 3
4
5

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LFS
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SCM
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Vickerman & Driscoll Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vickerman & Driscoll Financial Advisors held 116 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q3 2018 filing shows 3 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $621K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Vickerman & Driscoll Financial Advisors fully exited Nordstrom in Q3 2018, selling an estimated $37K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 49% of its $143M portfolio in Q3 2018.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.