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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
+5.65%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
97.67%
Top 10 Hldgs %
43.63%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.64M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.62M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.39M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.34M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Technology 6.49%
3 Healthcare 5.56%
4 Communication Services 3.64%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$8K 0.01%
+50
New +$6.93K
GM icon
102
General Motors
GM
$75.6B
$5K ﹤0.01%
+120
New +$5.21K
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+25
New +$3.14K
BAC icon
104
Bank of America
BAC
$436B
$3K ﹤0.01%
+100
New +$2.76K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
+51
New +$3.33K
VZ icon
106
Verizon
VZ
$208B
$3K ﹤0.01%
+50
New +$2.46K
NVCR icon
107
NovoCure
NVCR
$2.08B
$2K ﹤0.01%
+100
New +$1.93K
VT icon
108
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
+21
New +$1.53K
NOK icon
109
Nokia
NOK
$57.1B
$1K ﹤0.01%
+80
New +$412
PRU icon
110
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
+12
New +$1.35K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
+48
New +$503
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+48
New +$992
1 2 3 4
5

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Vickerman & Driscoll Financial Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vickerman & Driscoll Financial Advisors, which disclosed 112 positions worth $127M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 275,416 shares worth $8.81M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 44% of its $127M portfolio in Q4 2017.
  • Vickerman & Driscoll Financial Advisors disclosed 112 positions in Q4 2017, its first 13F filing on record.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2017, filed 13 Nov 2018.