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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
+2.27%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.58M
(+1.2%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.41M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.04M |
| 5 |
General Dynamics
GD
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.47M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$692K |
| 3 |
Stryker
SYK
|
+$668K |
| 4 |
iShares Global Tech ETF
IXN
|
+$650K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Technology | 6.2% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$188B
| $9K | 0.01% |
55
| – | – |
|
102
Procter & Gamble
PG
$334B
| $8K | 0.01% |
105
| – | – |
|
103
Caterpillar
CAT
$368B
| $7K | 0.01% |
50
| – | – |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5K | ﹤0.01% |
25
| – | – |
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4K | ﹤0.01% |
129
| – | – |
|
106
Bank of America
BAC
$436B
| $3K | ﹤0.01% |
100
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3K | ﹤0.01% |
51
| – | – |
|
108
NovoCure
NVCR
$2.08B
| $3K | ﹤0.01% |
100
| – | – |
|
109
Verizon
VZ
$208B
| $3K | ﹤0.01% |
50
| – | – |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2K | ﹤0.01% |
41
| – | – |
|
111
Nokia
NOK
$57.2B
| $1K | ﹤0.01% |
80
| – | – |
|
112
Prudential Financial
PRU
$41.3B
| $1K | ﹤0.01% |
12
| – | – |
|
|
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
| $1K | ﹤0.01% |
48
| – | – |
|
114
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-48
| Closed | -$1K |
|
|
115
Stryker
SYK
$127B
| – | – |
-4,154
| Closed | -$668K |
|
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Vickerman & Driscoll Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Vickerman & Driscoll Financial Advisors held 115 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.6%. Vickerman & Driscoll Financial Advisors opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
- Vickerman & Driscoll Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 100 shares worth $19K.
- Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $3.17M increase.
- Vickerman & Driscoll Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.47M.
- Vickerman & Driscoll Financial Advisors fully exited Stryker in Q2 2018, selling an estimated $668K.
- Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $137M portfolio in Q2 2018.
- Vickerman & Driscoll Financial Advisors opened 1 new position and closed 2 in Q2 2018.
- Vickerman & Driscoll Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $137M.
Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2018, filed 14 Nov 2018.