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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
+2.27%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.58M
Cap. Flow
-$918K
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.19%
Holding
115
New
1
Increased
26
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
GD icon
General Dynamics
GD
+$758K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$692K
3
SYK icon
Stryker
SYK
+$668K
4
IXN icon
iShares Global Tech ETF
IXN
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 6.2%
3 Healthcare 3.84%
4 Communication Services 3.16%
5 Consumer Discretionary 2.05%
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
$10.3M 7.49%
295,364
-300
-0.1% -$10.3K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.2M 7.45%
170,383
+53,035
+45% +$3.17M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$8.11M 5.92%
213,502
+37,970
+22% +$1.41M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.61M 5.55%
147,693
+20,578
+16% +$1.04M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$7.49M 5.47%
89,793
+7,365
+9% +$610K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.13M 5.2%
268,225
+64,975
+32% +$1.79M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6.67M 4.87%
93,137
-19,835
-18% -$1.47M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.96M 4.35%
109,000
+1,640
+2% +$86.7K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$3.44M 2.51%
208,082
-5,900
-3% -$100K
VAW icon
10
Vanguard Materials ETF
VAW
$3.1B
$3.27M 2.39%
24,857
-730
-3% -$97.1K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.75M 2.01%
105,882
-27,526
-21% -$692K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.29M 1.67%
36,237
+7,289
+25% +$447K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.23M 1.63%
33,422
+7,124
+27% +$466K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.21M 1.62%
41,003
+8,192
+25% +$440K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.2M 1.61%
84,962
-1,830
-2% -$50.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.2M 1.6%
51,212
-5,186
-9% -$231K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.19M 1.6%
42,005
+9,205
+28% +$473K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.06M 1.5%
189,948
-9,234
-5% -$99.6K
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.74M 1.27%
17,612
+530
+3% +$51.4K
AAPL icon
20
Apple
AAPL
$4.66T
$1.7M 1.24%
36,652
+1,096
+3% +$49.7K
CSCO icon
21
Cisco
CSCO
$435B
$1.64M 1.2%
38,152
-4,981
-12% -$218K
INTC icon
22
Intel
INTC
$474B
$1.64M 1.2%
32,986
-2,034
-6% -$108K
VFC icon
23
VF Corp
VFC
$5.39B
$1.62M 1.18%
21,073
-2,679
-11% -$202K
AMGN icon
24
Amgen
AMGN
$233B
$1.6M 1.16%
8,646
-45
-0.5% -$7.96K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.59M 1.16%
37,589
-3,324
-8% -$150K
1
2 3 4 5

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Vickerman & Driscoll Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Vickerman & Driscoll Financial Advisors held 115 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Vickerman & Driscoll Financial Advisors opened 1 new position and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q2 2018 buy was Meta Platforms (Facebook): 100 shares worth $19K.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2018, an estimated $3.17M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.47M.
  • Vickerman & Driscoll Financial Advisors fully exited Stryker in Q2 2018, selling an estimated $668K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $137M portfolio in Q2 2018.
  • Vickerman & Driscoll Financial Advisors opened 1 new position and closed 2 in Q2 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2018, filed 14 Nov 2018.