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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
+5.84%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.34M
Cap. Flow
-$1.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
49.43%
Holding
116
New
3
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.46M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$621K
3
SBUX icon
Starbucks
SBUX
+$453K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$190K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$147K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$911K
4
VAW icon
Vanguard Materials ETF
VAW
+$644K
5
VFC icon
VF Corp
VFC
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 6.42%
3 Healthcare 4.06%
4 Communication Services 3.25%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.8M 7.53%
180,763
+10,380
+6% +$621K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.2M 7.11%
270,534
-24,830
-8% -$911K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$8.31M 5.8%
87,391
-2,402
-3% -$217K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.97M 5.56%
147,816
+123
+0.1% +$6.6K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.58M 5.29%
275,023
+6,798
+3% +$190K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.23M 5.04%
92,183
-954
-1% -$72.7K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$6.8M 4.75%
179,698
-33,804
-16% -$1.27M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.11M 3.56%
87,114
-21,886
-20% -$1.25M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$3.44M 2.4%
205,344
-2,738
-1% -$45.6K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.43M 2.39%
+70,045
New +$3.46M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.69M 1.88%
102,304
-3,578
-3% -$95.1K
VAW icon
12
Vanguard Materials ETF
VAW
$3.1B
$2.63M 1.83%
20,039
-4,818
-19% -$644K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.42M 1.69%
35,907
-330
-0.9% -$22.2K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.3M 1.61%
41,171
+168
+0.4% +$9.37K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.29M 1.6%
33,543
+121
+0.4% +$8.36K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.27M 1.58%
42,185
+180
+0.4% +$9.65K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 1.55%
51,382
+170
+0.3% +$7.33K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.19M 1.53%
85,393
+431
+0.5% +$11.2K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.01M 1.4%
173,742
-16,206
-9% -$184K
AAPL icon
20
Apple
AAPL
$4.66T
$1.96M 1.36%
34,684
-1,968
-5% -$102K
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.87M 1.31%
16,390
-1,222
-7% -$132K
CSCO icon
22
Cisco
CSCO
$435B
$1.82M 1.27%
37,420
-732
-2% -$32.9K
AMGN icon
23
Amgen
AMGN
$233B
$1.71M 1.19%
8,259
-387
-4% -$76.3K
MDT icon
24
Medtronic
MDT
$116B
$1.7M 1.19%
17,311
-872
-5% -$80.6K
PFE icon
25
Pfizer
PFE
$159B
$1.67M 1.16%
39,851
-2,399
-6% -$92.4K
1
2 3 4 5

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Vickerman & Driscoll Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Vickerman & Driscoll Financial Advisors held 116 positions worth $143M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q3 2018 filing shows 3 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 70,045 shares worth $3.43M.
  • Vickerman & Driscoll Financial Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2018, an estimated $621K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q3 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.27M.
  • Vickerman & Driscoll Financial Advisors fully exited Nordstrom in Q3 2018, selling an estimated $37K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 49% of its $143M portfolio in Q3 2018.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 3 in Q3 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 4.6% quarter-over-quarter to $143M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.