VDFA

Vickerman & Driscoll Financial Advisors Portfolio holdings

AUM $163M Turnover 18.67%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.97M 7.05%
+118,521
New +$8.62M
2017 Q4
0 quarters
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.81M 6.92%
+275,416
New +$8.64M
2017 Q4
0 quarters
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$6.62M 5.2%
+116,289
New +$6.39M
2017 Q4
0 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$6.35M 4.99%
+76,845
New +$6.34M
2017 Q4
0 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.2M 4.09%
+105,378
New +$4.96M
2017 Q4
0 quarters
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.82M 3.78%
+133,290
New +$4.59M
2017 Q4
0 quarters
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$4.21M 3.31%
+150,929
New +$4.06M
2017 Q4
0 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.7B
$3.59M 2.82%
+210,596
New +$3.58M
2017 Q4
0 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3.57M 2.81%
+135,534
New +$3.72M
2017 Q4
0 quarters
VAW icon
10
Vanguard Materials ETF
VAW
$3.16B
$3.4M 2.67%
+24,853
New +$3.31M
2017 Q4
0 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3M 2.36%
+66,993
New +$2.96M
2017 Q4
0 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.4M 1.89%
+85,988
New +$2.37M
2017 Q4
0 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.2M 1.73%
+207,300
New +$2.15M
2017 Q4
0 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.14M 1.68%
+46,667
New +$2.09M
2017 Q4
0 quarters
IXN icon
15
iShares Global Tech ETF
IXN
$9.4B
$2M 1.57%
+78,198
New +$1.98M
2017 Q4
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$1.8M 1.41%
+6,690
New +$1.75M
2017 Q4
0 quarters
T icon
17
AT&T
T
$158B
$1.77M 1.39%
+60,208
New +$1.64M
2017 Q4
0 quarters
VFC icon
18
VF Corp
VFC
$6.48B
$1.69M 1.33%
+24,311
New +$1.61M
2017 Q4
0 quarters
CSCO icon
19
Cisco
CSCO
$448B
$1.66M 1.31%
+43,375
New +$1.55M
2017 Q4
0 quarters
INTC icon
20
Intel
INTC
$519B
$1.55M 1.22%
+33,646
New +$1.47M
2017 Q4
0 quarters
CMCSA icon
21
Comcast
CMCSA
$74.7B
$1.51M 1.18%
+37,627
New +$1.41M
2017 Q4
0 quarters
AMGN icon
22
Amgen
AMGN
$230B
$1.44M 1.13%
+8,278
New +$1.46M
2017 Q4
0 quarters
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.44B
$1.42M 1.12%
+25,286
New +$1.42M
2017 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.96T
$1.41M 1.11%
+16,478
New +$1.35M
2017 Q4
0 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$1.4M 1.1%
+33,100
New +$1.38M
2017 Q4
0 quarters
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.