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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
+2.54%
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
$295M
AUM Growth
+$29.4M
Cap. Flow
+$23.6M
Cap. Flow %
8%
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.02M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$4.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 1.02%
16
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 0.94%
23,837
-147,014
-86% -$17M
VPU
28
Vanguard Utilities ETF
VPU
$8.46B
$2.67M 0.9%
29,467
+25,671
+676% +$2.21M
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.83%
52,697
-48,739
-48% -$2.25M
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2.27M 0.77%
27,472
-55,107
-67% -$4.48M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.26M 0.77%
+44,724
New +$2.25M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.18M 0.74%
37,337
+738
+2% +$42.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.64%
10,113
+3,126
+45% +$574K
EZM icon
34
WisdomTree US MidCap Fund
EZM
$940M
$1.86M 0.63%
62,970
+1,722
+3% +$49.6K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.69M 0.57%
32,168
+3,593
+13% +$189K
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.55%
+52,337
New +$1.62M
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.13B
$1.54M 0.52%
52,030
-787
-1% -$22.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.51%
14,178
-373
-3% -$39.6K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$1.48M 0.5%
13,171
-6,807
-34% -$751K
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.46M 0.49%
31,807
-2,371
-7% -$107K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.49%
13,467
-1,163
-8% -$125K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.4M 0.47%
19,897
+7,121
+56% +$484K
T icon
43
AT&T
T
$159B
$1.39M 0.47%
52,587
-5,619
-10% -$141K
NFO
44
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.3M 0.44%
27,321
+605
+2% +$28.2K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.28M 0.44%
7,858
-322
-4% -$50.6K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.28M 0.43%
19,724
+147
+0.8% +$9.26K
VZ icon
47
Verizon
VZ
$195B
$1.24M 0.42%
26,043
+8,888
+52% +$420K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.19M 0.4%
4,747
+2,235
+89% +$548K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.4%
+30,369
New +$1.16M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.4%
12,154
-137,016
-92% -$13.1M
1
2
3 4 5

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Vicus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Vicus Capital held 155 positions worth $295M, up 11% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital deployed $23.6M of net new capital in Q1 2014, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 346,043 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17M trimmed.

  • Vicus Capital's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 346,043 shares worth $18.1M.
  • Vicus Capital added most to Invesco DB Agriculture Fund in Q1 2014, an estimated $9.23M increase.
  • Vicus Capital's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17M.
  • Vicus Capital fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $4.24M.
  • Vicus Capital's ten largest holdings make up 45% of its $295M portfolio in Q1 2014.
  • Vicus Capital opened 36 new positions and closed 8 in Q1 2014.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Vicus Capital's 13F filing for Q1 2014, filed 14 Apr 2014.