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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
-12.15%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$14.7M
Cap. Flow
+$3.85M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.92%
Holding
113
New
–
Increased
45
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$915K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$886K
4
GD icon
General Dynamics
GD
+$391K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$367K

Top Sells

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$280K
2
BMY icon
Bristol-Myers Squibb
BMY
+$241K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
JXI icon
iShares Global Utilities ETF
JXI
+$207K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.45%
2 Technology 6.34%
3 Healthcare 4.27%
4 Communication Services 3.59%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.8M 9.14%
195,597
+14,834
+8% +$886K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.36M 6.5%
269,730
-804
-0.3% -$27.2K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.85M 6.1%
154,587
+6,771
+5% +$367K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$7.72M 6%
89,295
+1,904
+2% +$172K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.39M 5.74%
310,252
+35,229
+13% +$915K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.83M 4.54%
90,589
-1,594
-2% -$113K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.99M 3.88%
173,900
-5,798
-3% -$194K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.45M 3.45%
107,671
+37,626
+54% +$1.69M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.21M 3.27%
84,968
-2,146
-2% -$113K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$2.96M 2.3%
208,754
+3,410
+2% +$52.2K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.66M 2.07%
100,534
-1,770
-2% -$48.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.13M 1.65%
57,306
+5,924
+12% +$235K
VAW icon
13
Vanguard Materials ETF
VAW
$3.1B
$2.09M 1.62%
18,855
-1,184
-6% -$140K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.04M 1.59%
86,876
+1,483
+2% +$35.9K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.99M 1.55%
36,937
+1,030
+3% +$61.3K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.95M 1.51%
42,503
+1,332
+3% +$67K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.93M 1.5%
43,588
+1,403
+3% +$68.9K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.86M 1.45%
34,617
+1,074
+3% +$65.2K
PFE icon
19
Pfizer
PFE
$159B
$1.79M 1.39%
43,275
+3,424
+9% +$142K
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.76M 1.37%
17,305
+915
+6% +$98K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.7M 1.32%
171,276
-2,466
-1% -$26.5K
PYPL icon
22
PayPal
PYPL
$46.1B
$1.66M 1.29%
19,762
+1,912
+11% +$159K
AMGN icon
23
Amgen
AMGN
$233B
$1.66M 1.29%
8,511
+252
+3% +$49.2K
INTC icon
24
Intel
INTC
$474B
$1.66M 1.29%
35,288
+1,917
+6% +$89.8K
CSCO icon
25
Cisco
CSCO
$435B
$1.65M 1.28%
38,131
+711
+2% +$32.5K
1
2 3 4 5

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Vickerman & Driscoll Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Vickerman & Driscoll Financial Advisors held 113 positions worth $129M, down 10% from $143M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q4 2018 filing shows 45 increased, 21 reduced and 47 closed positions. The largest sale was iShares Global Financials ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Vickerman & Driscoll Financial Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2018, an estimated $1.69M increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $194K.
  • Vickerman & Driscoll Financial Advisors fully exited iShares Global Financials ETF in Q4 2018, selling an estimated $280K.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 51% of its $129M portfolio in Q4 2018.
  • Vickerman & Driscoll Financial Advisors opened 0 new positions and closed 47 in Q4 2018.
  • Vickerman & Driscoll Financial Advisors's portfolio value fell 10% quarter-over-quarter to $129M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.