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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
+2.79%
1 Year Est. Return
-7.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.21M
Cap. Flow
-$1.5M
Cap. Flow %
-0.83%
Top 10 Hldgs %
47.68%
Holding
72
New
3
Increased
22
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
2
LNG icon
Cheniere Energy
LNG
+$1.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$299K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$288K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.56M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1M
4
VDE icon
Vanguard Energy ETF
VDE
+$717K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.66%
2 Technology 4.04%
3 Communication Services 3.18%
4 Healthcare 2.96%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.2M 6.23%
222,884
+5,102
+2% +$257K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$11.2M 6.19%
221,852
+4,167
+2% +$210K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.1M 6.16%
284,740
+5,468
+2% +$208K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$10.4M 5.76%
112,086
-3,496
-3% -$314K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.16M 5.08%
332,079
+13,799
+4% +$374K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.04M 5.01%
357,360
-59,560
-14% -$1.5M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.36M 4.08%
80,290
-336
-0.4% -$30.8K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.97M 3.31%
102,867
-375
-0.4% -$21.5K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$5.34M 2.96%
108,511
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.25M 2.91%
176,240
+2,832
+2% +$83.2K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.99M 2.77%
83,788
-1,730
-2% -$101K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.8M 2.66%
150,608
-31,338
-17% -$1M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.6M 2.55%
59,395
-1,091
-2% -$83K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$3.32M 1.84%
90,201
+1,614
+2% +$59K
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$3.24M 1.79%
201,762
-4,920
-2% -$77.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.1M 1.72%
117,086
+3,716
+3% +$96.6K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.83M 1.57%
107,806
+6,435
+6% +$167K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.66M 1.48%
91,336
+3,043
+3% +$87.1K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.58M 1.43%
47,439
+1,744
+4% +$92.8K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.56M 1.42%
49,791
+2,952
+6% +$150K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.55M 1.41%
41,856
+2,243
+6% +$135K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.54M 1.41%
41,789
+4,216
+11% +$256K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.44M 1.35%
82,565
+5,701
+7% +$168K
VAW icon
24
Vanguard Materials ETF
VAW
$3.1B
$2.35M 1.3%
18,340
+59
+0.3% +$7.32K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.32M 1.29%
64,881
+8,138
+14% +$288K
1
2 3

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Vickerman & Driscoll Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Vickerman & Driscoll Financial Advisors held 72 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vickerman & Driscoll Financial Advisors's Q2 2019 filing shows 3 new, 22 increased, 39 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 32,600 shares worth $1.76M. The largest sale was AT&T, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Vickerman & Driscoll Financial Advisors's largest Q2 2019 buy was Alphabet (Google) Class A: 32,600 shares worth $1.76M.
  • Vickerman & Driscoll Financial Advisors added most to State Street Financial Select Sector SPDR ETF in Q2 2019, an estimated $374K increase.
  • Vickerman & Driscoll Financial Advisors's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Vickerman & Driscoll Financial Advisors fully exited AT&T in Q2 2019, selling an estimated $1.56M.
  • Vickerman & Driscoll Financial Advisors's ten largest holdings make up 48% of its $180M portfolio in Q2 2019.
  • Vickerman & Driscoll Financial Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Vickerman & Driscoll Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Vickerman & Driscoll Financial Advisors's 13F filing for Q2 2019, filed 2 Jul 2019.