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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
-12.15%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.7M
Cap. Flow
+$3.85M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
45
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K
4
GD icon
General Dynamics
GD
+$391K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$367K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$280K
2
BMY icon
Bristol-Myers Squibb
BMY
+$241K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 6.34%
3 Healthcare 4.27%
4 Communication Services 3.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.2B
– –
-614
Closed -$25K
GLD icon
77
SPDR Gold Trust
GLD
$149B
– –
-222
Closed -$25K
GM icon
78
General Motors
GM
$75.6B
– –
-229
Closed -$8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.2T
– –
-240
Closed -$14K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-480
Closed -$29K
HD icon
81
Home Depot
HD
$329B
– –
-159
Closed -$33K
IDA icon
82
Idacorp
IDA
$7.84B
– –
-275
Closed -$27K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-765
Closed -$31K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
– –
-798
Closed -$234K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
– –
-364
Closed -$59K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-452
Closed -$60K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-308
Closed -$66K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-960
Closed -$65K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-654
Closed -$59K
IXC icon
90
iShares Global Energy ETF
IXC
$2.79B
– –
-4,359
Closed -$164K
IXG icon
91
iShares Global Financials ETF
IXG
$699M
– –
-4,247
Closed -$280K
JXI icon
92
iShares Global Utilities ETF
JXI
$301M
– –
-4,200
Closed -$207K
MCD icon
93
McDonald's
MCD
$187B
– –
-55
Closed -$9K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
– –
-50
Closed -$8K
NOK icon
95
Nokia
NOK
$57.1B
– –
-80
Closed -$1K
NVCR icon
96
NovoCure
NVCR
$2.08B
– –
-100
Closed -$5K
PG icon
97
Procter & Gamble
PG
$334B
– –
-105
Closed -$9K
PRU icon
98
Prudential Financial
PRU
$41.4B
– –
-12
Closed -$1K
RTX icon
99
RTX Corp
RTX
$285B
– –
-210
Closed -$19K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-4,779
Closed -$173K
1 2 3
4
5

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SCM
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JAM
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Vickerman & Driscoll Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vickerman & Driscoll Financial Advisors held 113 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2018 filing shows 45 increased, 21 reduced and 47 closed positions. The largest sale was iShares Global Financials ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $1.69M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $194K.
  • Vickerman & Driscoll Financial Advisors fully exited iShares Global Financials ETF in Q4 2018, selling an estimated $280K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2018.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 47 in Q4 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.