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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
+5.92%
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
$265M
AUM Growth
+$36.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.84%
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.92M 1.1%
77,923
+2,199
+3% +$79.9K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 1.07%
+16
New +$2.78M
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.23B
$2.24M 0.84%
92,228
-12,367
-12% -$309K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$2.21M 0.83%
19,978
+3,087
+18% +$328K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.16M 0.81%
48,740
+13,846
+40% +$596K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.03M 0.76%
36,599
+5,000
+16% +$267K
EZM icon
32
WisdomTree US MidCap Fund
EZM
$940M
$1.77M 0.67%
61,248
+6,312
+11% +$174K
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.57M 0.59%
34,178
+3,591
+12% +$169K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.59%
14,630
-5,953
-29% -$638K
T icon
35
AT&T
T
$159B
$1.55M 0.58%
58,206
+2,060
+4% +$54.2K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
$1.54M 0.58%
52,817
-3,377
-6% -$97.7K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.39B
$1.53M 0.58%
62,911
-4,345
-6% -$111K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.51M 0.57%
14,551
-4,280
-23% -$446K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.48M 0.56%
28,575
-6,388
-18% -$333K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.49%
+6,987
New +$1.24M
CL icon
41
Colgate-Palmolive
CL
$73.1B
$1.28M 0.48%
19,577
+530
+3% +$33.9K
NFO
42
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.25M 0.47%
26,716
+4,001
+18% +$179K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.22M 0.46%
+8,180
New +$1.11M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.45%
10,953
-1,046
-9% -$117K
AAPL icon
45
Apple
AAPL
$4.54T
$1.17M 0.44%
+58,156
New +$1.1M
FXF icon
46
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.16M 0.44%
+10,580
New +$1.15M
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$1.13M 0.43%
+19,596
New +$1.05M
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$1.11M 0.42%
+17,596
New +$1.13M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.09M 0.41%
+23,317
New +$1.08M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.4%
+9,018
New +$1.04M
1
2
3 4 5

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TA
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Vicus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Vicus Capital held 125 positions worth $265M, up 16% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $26.1M of net new capital in Q4 2013, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 88,091 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.9M trimmed.

  • Vicus Capital's largest Q4 2013 buy was iShares 3-7 Year Treasury Bond ETF: 88,091 shares worth $10.6M.
  • Vicus Capital added most to iShares Russell 2000 ETF in Q4 2013, an estimated $17M increase.
  • Vicus Capital's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2013, selling an estimated $20.7M.
  • Vicus Capital's ten largest holdings make up 49% of its $265M portfolio in Q4 2013.
  • Vicus Capital opened 56 new positions and closed 6 in Q4 2013.
  • Vicus Capital's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Vicus Capital's 13F filing for Q4 2013, filed 10 Jan 2014.