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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
+5.84%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.34M
Cap. Flow
-$1.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.46M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
3
SBUX icon
Starbucks
SBUX
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$911K
4
VAW icon
Vanguard Materials ETF
VAW
+$644K
5
VFC icon
VF Corp
VFC
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.42%
3 Healthcare 4.06%
4 Communication Services 3.25%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$187B
$9K 0.01%
55
– –
PG icon
102
Procter & Gamble
PG
$334B
$9K 0.01%
105
– –
CAT icon
103
Caterpillar
CAT
$368B
$8K 0.01%
50
– –
GM icon
104
General Motors
GM
$75.6B
$8K 0.01%
229
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$8K 0.01%
50
-50
-50% -$9.05K
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
25
– –
NVCR icon
107
NovoCure
NVCR
$2.08B
$5K ﹤0.01%
100
– –
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
129
– –
BAC icon
109
Bank of America
BAC
$436B
$3K ﹤0.01%
100
– –
VZ icon
110
Verizon
VZ
$208B
$3K ﹤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
– –
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
48
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-51
Closed -$3K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-41
Closed -$2K
JWN
116
DELISTED
Nordstrom
JWN
– –
-717
Closed -$37K
1 2 3 4
5

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GCM
Grisanti Capital Management New York $163M AUM 5.09% 1-Year Est. Return
FCM
Ferox Capital Management London, United Kingdom $164M AUM 0.42% 1-Year Est. Return
BIA
BMT Investment Advisors Berwyn, Pennsylvania $159M AUM 12.04% 1-Year Est. Return
LFS
Link Fund Solutions London, United Kingdom $157M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
CC
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Vickerman & Driscoll Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vickerman & Driscoll Financial Advisors held 116 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q3 2018 filing shows 3 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $621K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Vickerman & Driscoll Financial Advisors fully exited Nordstrom in Q3 2018, selling an estimated $37K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 49% of its $143M portfolio in Q3 2018.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.