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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
-16.02%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$35M
Cap. Flow
-$89.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.04%
Holding
75
New
6
Increased
32
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.71M
2
SYY icon
Sysco
SYY
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
FDX icon
FedEx
FDX
+$2.18M
5
UNP icon
Union Pacific
UNP
+$2.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.55M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.61M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.57%
2 Technology 5.08%
3 Healthcare 4.84%
4 Communication Services 3.57%
5 Industrials 3.36%

No holdings matched the selected filter criteria.

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Vickerman & Driscoll Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Vickerman & Driscoll Financial Advisors held 75 positions worth $163M, down 18% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q1 2020 filing shows 6 new, 32 increased, 28 reduced and 8 closed positions. Its largest new stake was Vanguard Energy ETF: 42,705 shares worth $1.63M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 42,705 shares worth $1.63M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.89M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.55M.
  • Vickerman & Driscoll Financial Advisors fully exited General Dynamics in Q1 2020, selling an estimated $1.4M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 45% of its $163M portfolio in Q1 2020.
  • Vickerman & Driscoll Financial Advisors opened 6 new positions and closed 8 in Q1 2020.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 18% quarter-over-quarter to $163M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2020, filed 13 May 2020.