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Vicus Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$440M
AUM Growth
+$27.3M
(+6.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.62M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$4.71M |
| 4 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
+$4.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.98% |
| 2 | Technology | 3.2% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.5% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$376B
| – | – |
-1,429
| Closed | -$202K |
|
|
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-8,982
| Closed | -$355K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,122
| Closed | -$489K |
|
|
NPM
229
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
-14,886
| Closed | -$231K |
|
|
NPI
230
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| – | – |
-17,571
| Closed | -$271K |
|
|
NPP
231
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| – | – |
-18,835
| Closed | -$311K |
|
|
NPF
232
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
-19,950
| Closed | -$301K |
|
|
NQS
233
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| – | – |
-66,165
| Closed | -$1.03M |
|
|
NMO
234
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| – | – |
-48,497
| Closed | -$731K |
|
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Vicus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.
- Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
- Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
- Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
- Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
- Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
- Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
- Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.
Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.