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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$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 Miscellaneous 85.1%
2 Energy 4.3%
3 Financials 2.1%
4 Healthcare 1.9%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$959K 0.36%
+9,315
New +$945K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$957K 0.36%
34,068
+8,784
+35% +$239K
IBM icon
53
IBM
IBM
$234B
$944K 0.36%
+5,265
New +$908K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$856M
$910K 0.34%
63,691
+4,022
+7% +$59.9K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$879K 0.33%
12,776
+996
+8% +$66.3K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.4B
$856K 0.32%
11,994
+1,151
+11% +$80K
VZ icon
57
Verizon
VZ
$214B
$843K 0.32%
17,155
+452
+3% +$22.2K
GE icon
58
GE Aerospace
GE
$319B
$740K 0.28%
5,505
+310
+6% +$39K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$740K 0.28%
+8,080
New +$745K
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$239M
$726K 0.27%
109,694
-232,230
-68% -$1.51M
CVX icon
61
Chevron
CVX
$427B
$720K 0.27%
+5,761
New +$696K
COW
62
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$702K 0.26%
+25,865
New +$715K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$658K 0.25%
+6,753
New +$637K
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$589M
$654K 0.25%
+54,598
New +$658K
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$474M
$650K 0.24%
37,975
-76,737
-67% -$1.29M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$613K 0.23%
+2,512
New +$591K
TWX
67
DELISTED
Time Warner Inc
TWX
$604K 0.23%
+9,031
New +$584K
PPG icon
68
PPG Industries
PPG
$23.3B
$593K 0.22%
+6,254
New +$563K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$585K 0.22%
+7,302
New +$590K
HPI
70
John Hancock Preferred Income Fund
HPI
$396M
$522K 0.2%
29,253
+2,292
+9% +$42.1K
JSN
71
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$477K 0.18%
37,688
+19,550
+108% +$241K
RTX icon
72
RTX Corp
RTX
$263B
$458K 0.17%
+6,400
New +$436K
SU icon
73
Suncor Energy
SU
$84.1B
$429K 0.16%
12,238
-9,891
-45% -$348K
PSP icon
74
Invesco Global Listed Private Equity ETF
PSP
$230M
$418K 0.16%
6,912
+693
+11% +$41.7K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.6B
$410K 0.15%
9,183
-34,315
-79% -$1.63M
1 2
3
4 5

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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 Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Energy and Financials.

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.