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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
-12.15%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.7M
(-10%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
45
Reduced
21
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.69M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$915K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$886K |
| 4 |
General Dynamics
GD
|
+$391K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Financials ETF
IXG
|
+$280K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$241K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$234K |
| 4 |
iShares Global Utilities ETF
JXI
|
+$207K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.45% |
| 2 | Technology | 6.34% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 3.59% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| – | – |
-5,272
| Closed | -$175K |
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-129
| Closed | -$5K |
|
103
Target
TGT
$74.1B
| – | – |
-530
| Closed | -$47K |
|
104
iShares TIPS Bond ETF
TIP
$15B
| – | – |
-200
| Closed | -$22K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| – | – |
-141
| Closed | -$25K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.93B
| – | – |
-238
| Closed | -$33K |
|
107
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-3,768
| Closed | -$95K |
|
108
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-408
| Closed | -$74K |
|
109
Vanguard Industrials ETF
VIS
$8.07B
| – | – |
-546
| Closed | -$81K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-1,200
| Closed | -$180K |
|
111
Verizon
VZ
$208B
| – | – |
-50
| Closed | -$3K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-48
| Closed | -$1K |
|
|
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-25
| Closed | -$7K |
|
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Vickerman & Driscoll Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Vickerman & Driscoll Financial Advisors held 113 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vickerman & Driscoll Financial Advisors's Q4 2018 filing shows 45 increased, 21 reduced and 47 closed positions. The largest sale was iShares Global Financials ETF, an estimated $280K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- Vickerman & Driscoll Financial Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $1.69M increase.
- Vickerman & Driscoll Financial Advisors's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $194K.
- Vickerman & Driscoll Financial Advisors fully exited iShares Global Financials ETF in Q4 2018, selling an estimated $280K.
- Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2018.
- Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 47 in Q4 2018.
- Vickerman & Driscoll Financial Advisors's portfolio value fell 10% quarter-over-quarter to $129M.
Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.