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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
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.18M 0.4%
24,465
+1,148
+5% +$55.2K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.14M 0.39%
23,177
-36,508
-61% -$1.74M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.38%
9,018
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.38%
15,095
+3,101
+26% +$220K
FXF icon
55
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.09M 0.37%
9,833
-747
-7% -$82K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.37%
+19,696
New +$1.06M
IBM icon
57
IBM
IBM
$211B
$1.08M 0.37%
5,875
+610
+12% +$107K
AAPL icon
58
Apple
AAPL
$4.54T
$1.08M 0.37%
56,280
-1,876
-3% -$35.7K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.02M 0.35%
36,170
+2,102
+6% +$58.1K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$870M
$966K 0.33%
65,425
+1,734
+3% +$25.5K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$963K 0.33%
9,012
-303
-3% -$31.6K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$935K 0.32%
8,345
-2,608
-24% -$292K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$932K 0.32%
9,486
+1,406
+17% +$130K
JSN
64
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$887K 0.3%
70,516
+32,828
+87% +$412K
TWX
65
DELISTED
Time Warner Inc
TWX
$874K 0.3%
13,952
+4,921
+54% +$309K
COW
66
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$847K 0.29%
26,613
+748
+3% +$22.1K
GE icon
67
GE Aerospace
GE
$374B
$841K 0.29%
6,774
+1,269
+23% +$157K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$813K 0.28%
8,078
+1,325
+20% +$129K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$792K 0.27%
+20,708
New +$780K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$782K 0.27%
55,096
+30,203
+121% +$424K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$753K 0.26%
+12,510
New +$733K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.45B
$720K 0.24%
+18,638
New +$703K
JLA
73
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$702K 0.24%
55,356
+27,533
+99% +$350K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.39B
$696K 0.24%
26,909
-36,002
-57% -$880K
CVX icon
75
Chevron
CVX
$392B
$662K 0.22%
5,568
-193
-3% -$22.4K
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.