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
-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
(+6.4%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
121
New
9
Increased
41
Reduced
40
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.05M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 2 |
iShares Global Tech ETF
IXN
|
+$703K |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$488K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $9.67M | 7.14% |
295,664
+20,248
| +7% | +$680K |
2017 Q4
1 quarter
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $8.39M | 6.2% |
112,972
-5,549
| -5% | -$428K |
2017 Q4
1 quarter
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $7.05M | 5.2% |
+117,348
| New | +$7.05M |
2018 Q1
0 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
| $6.71M | 4.95% |
82,428
+5,583
| +7% | +$476K |
2017 Q4
1 quarter
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.69M | 4.94% |
127,115
+10,826
| +9% | +$596K |
2017 Q4
1 quarter
|
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.92M | 4.37% |
175,532
+42,242
| +32% | +$1.5M |
2017 Q4
1 quarter
|
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $5.6M | 4.14% |
203,250
+52,321
| +35% | +$1.51M |
2017 Q4
1 quarter
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $5.44M | 4.01% |
107,360
+1,982
| +2% | +$103K |
2017 Q4
1 quarter
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $3.61M | 2.66% |
213,982
+3,386
| +2% | +$58.3K |
2017 Q4
1 quarter
|
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.37M | 2.49% |
133,408
-2,126
| -2% | -$53.1K |
2017 Q4
1 quarter
|
|
11
Vanguard Materials ETF
VAW
$3.15B
| $3.3M | 2.43% |
25,587
+734
| +3% | +$100K |
2017 Q4
1 quarter
|
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.5M | 1.84% |
56,398
-10,595
| -16% | -$481K |
2017 Q4
1 quarter
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.49M | 1.84% |
86,792
+804
| +0.9% | +$23.6K |
2017 Q4
1 quarter
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.09M | 1.55% |
199,182
-8,118
| -4% | -$88.3K |
2017 Q4
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.92M | 1.42% |
40,913
-5,754
| -12% | -$276K |
2017 Q4
1 quarter
|
|
16
Cisco
CSCO
$447B
| $1.85M | 1.37% |
43,133
-242
| -0.6% | -$10.3K |
2017 Q4
1 quarter
|
|
17
Intel
INTC
$522B
| $1.82M | 1.35% |
35,020
+1,374
| +4% | +$65.3K |
2017 Q4
1 quarter
|
|
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.72M | 1.27% |
32,811
+9,993
| +44% | +$531K |
2017 Q4
1 quarter
|
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $1.68M | 1.24% |
28,948
+9,000
| +45% | +$524K |
2017 Q4
1 quarter
|
|
20
AT&T
T
$158B
| $1.68M | 1.24% |
62,200
+1,992
| +3% | +$55.4K |
2017 Q4
1 quarter
|
|
21
VF Corp
VFC
$6.44B
| $1.66M | 1.22% |
23,752
-559
| -2% | -$40.4K |
2017 Q4
1 quarter
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $1.63M | 1.2% |
32,800
+10,670
| +48% | +$544K |
2017 Q4
1 quarter
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $1.62M | 1.2% |
26,298
+8,390
| +47% | +$528K |
2017 Q4
1 quarter
|
|
24
Microsoft
MSFT
$3.96T
| $1.56M | 1.15% |
17,082
+604
| +4% | +$55.2K |
2017 Q4
1 quarter
|
|
25
Apple
AAPL
$5.02T
| $1.49M | 1.1% |
35,556
+2,456
| +7% | +$106K |
2017 Q4
1 quarter
|
|
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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.