We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$412M
AUM Growth
-$30.9M
Cap. Flow
-$14.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Energy 5.37%
3 Technology 2.94%
4 Healthcare 2.74%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.23B
$3.39M 0.82%
212,713
+142,399
+203% +$2.2M
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$3.24M 0.79%
84,356
-11,268
-12% -$445K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$3.13M 0.76%
81,889
+6,065
+8% +$225K
AAPL icon
29
Apple
AAPL
$4.86T
$3.13M 0.76%
131,004
+36,784
+39% +$914K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.06M 0.74%
121,102
-6,424
-5% -$167K
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
$3.02M 0.73%
+185,468
New +$2.9M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$3.01M 0.73%
68,674
+3,351
+5% +$145K
T icon
33
AT&T
T
$181B
$2.98M 0.72%
91,455
-10,480
-10% -$312K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.96M 0.72%
14,118
+319
+2% +$66.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54B
$2.79M 0.68%
138,886
+14,767
+12% +$299K
HAL icon
36
Halliburton
HAL
$29.2B
$2.76M 0.67%
60,904
-2,363
-4% -$97.2K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.7M 0.65%
55,917
+7,041
+14% +$354K
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$2.63M 0.64%
+77,720
New +$2.47M
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$2.4M 0.58%
31,185
+2,187
+8% +$164K
CL icon
40
Colgate-Palmolive
CL
$69.6B
$2.38M 0.58%
32,487
+2,838
+10% +$202K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.3M 0.56%
39,562
-3,592
-8% -$205K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.28M 0.55%
18,599
-5,783
-24% -$694K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.25M 0.54%
8,246
-196
-2% -$52.4K
COP icon
44
ConocoPhillips
COP
$162B
$2.2M 0.53%
50,416
-3,838
-7% -$169K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.2M 0.53%
28,765
-6,199
-18% -$459K
VPU
46
Vanguard Utilities ETF
VPU
$8.05B
$2.19M 0.53%
19,155
-109
-0.6% -$11.7K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$2.14M 0.52%
93,340
-119,991
-56% -$2.75M
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$2.13M 0.52%
17,519
+479
+3% +$54.4K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.02M 0.49%
17,848
-348
-2% -$38.5K
LMT icon
50
Lockheed Martin
LMT
$124B
$1.92M 0.47%
7,745
+130
+2% +$30.6K
1
2
3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Vicus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vicus Capital held 209 positions worth $412M, down 7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital withdrew a net $14.7M in Q2 2016, closing 17 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Energy and Technology.

Against the trend, Vicus Capital opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $3.02M.

  • Vicus Capital's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 185,468 shares worth $3.02M.
  • Vicus Capital added most to State Street Blackstone Senior Loan ETF in Q2 2016, an estimated $4.01M increase.
  • Vicus Capital's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.5M.
  • Vicus Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $3.42M.
  • Vicus Capital's ten largest holdings make up 44% of its $412M portfolio in Q2 2016.
  • Vicus Capital opened 14 new positions and closed 17 in Q2 2016.
  • Vicus Capital's portfolio value fell 7% quarter-over-quarter to $412M.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.