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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
-1.08%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.18M
Cap. Flow
+$9.89M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.05M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$680K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
2
IXN icon
iShares Global Tech ETF
IXN
+$703K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$488K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
5
IXG icon
iShares Global Financials ETF
IXG
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.89%
2 Technology 6.52%
3 Healthcare 4.97%
4 Communication Services 3.22%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$334B
$8K 0.01%
105
– –
CAT icon
102
Caterpillar
CAT
$368B
$7K 0.01%
50
– –
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
25
– –
GM icon
104
General Motors
GM
$75.6B
$4K ﹤0.01%
120
– –
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4K ﹤0.01%
+129
New +$4.37K
BAC icon
106
Bank of America
BAC
$436B
$3K ﹤0.01%
100
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
51
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2K ﹤0.01%
41
-204
-83% -$12.1K
NVCR icon
109
NovoCure
NVCR
$2.08B
$2K ﹤0.01%
100
– –
VZ icon
110
Verizon
VZ
$208B
$2K ﹤0.01%
50
– –
NOK icon
111
Nokia
NOK
$57.1B
$1K ﹤0.01%
80
– –
PRU icon
112
Prudential Financial
PRU
$41.4B
$1K ﹤0.01%
12
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$1K ﹤0.01%
48
– –
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
48
– –
BXMX
115
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,606
Closed -$51K
IWX icon
116
iShares Russell Top 200 Value ETF
IWX
$4.04B
– –
-680
Closed -$36K
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-600
Closed -$44K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
– –
-200
Closed -$35K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-7,500
Closed -$170K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.49B
– –
-1,488
Closed -$20K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.2B
– –
-21
Closed -$2K
1 2 3 4
5

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BIA
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LFS
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CGM
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SCM
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JAM
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CC
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Vickerman & Driscoll Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Vickerman & Driscoll Financial Advisors held 121 positions worth $135M, up 6.4% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vickerman & Driscoll Financial Advisors deployed $9.89M of net new capital in Q1 2018, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.57M trimmed.

  • Vickerman & Driscoll Financial Advisors's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 117,348 shares worth $7.05M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2018, an estimated $1.51M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.57M.
  • Vickerman & Driscoll Financial Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2018, selling an estimated $170K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Vickerman & Driscoll Financial Advisors opened 9 new positions and closed 7 in Q1 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $135M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q1 2018, filed 13 Nov 2018.