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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.67M 7.14%
295,664
+20,248
+7% +$680K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.39M 6.2%
112,972
-5,549
-5% -$428K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.05M 5.2%
+117,348
New +$7.05M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$6.71M 4.95%
82,428
+5,583
+7% +$476K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.69M 4.94%
127,115
+10,826
+9% +$596K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$5.92M 4.37%
175,532
+42,242
+32% +$1.5M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.6M 4.14%
203,250
+52,321
+35% +$1.51M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.44M 4.01%
107,360
+1,982
+2% +$103K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$3.61M 2.66%
213,982
+3,386
+2% +$58.3K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.37M 2.49%
133,408
-2,126
-2% -$53.1K
VAW icon
11
Vanguard Materials ETF
VAW
$3.1B
$3.3M 2.43%
25,587
+734
+3% +$100K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.5M 1.84%
56,398
-10,595
-16% -$481K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.49M 1.84%
86,792
+804
+0.9% +$23.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.09M 1.55%
199,182
-8,118
-4% -$88.3K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.92M 1.42%
40,913
-5,754
-12% -$276K
CSCO icon
16
Cisco
CSCO
$433B
$1.85M 1.37%
43,133
-242
-0.6% -$10.3K
INTC icon
17
Intel
INTC
$471B
$1.82M 1.35%
35,020
+1,374
+4% +$65.3K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.72M 1.27%
32,811
+9,993
+44% +$531K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.68M 1.24%
28,948
+9,000
+45% +$524K
T icon
20
AT&T
T
$177B
$1.68M 1.24%
62,200
+1,992
+3% +$55.4K
VFC icon
21
VF Corp
VFC
$5.4B
$1.66M 1.22%
23,752
-559
-2% -$40.4K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.63M 1.2%
32,800
+10,670
+48% +$544K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.62M 1.2%
26,298
+8,390
+47% +$528K
MSFT icon
24
Microsoft
MSFT
$3.84T
$1.56M 1.15%
17,082
+604
+4% +$55.2K
AAPL icon
25
Apple
AAPL
$4.67T
$1.49M 1.1%
35,556
+2,456
+7% +$106K
1
2 3 4 5

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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.