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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
+4.82%
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
$310M
AUM Growth
+$15.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M

Sector Composition

Rank Sector Weight
1 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.4%
12,135
-19
-0.2% -$1.87K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.22M 0.39%
7,607
-251
-3% -$40.8K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.18M 0.38%
40,392
+4,222
+12% +$123K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.37%
9,062
+44
+0.5% +$5.57K
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.13M 0.36%
76,513
+21,417
+39% +$313K
VPU
56
Vanguard Utilities ETF
VPU
$8.46B
$1.04M 0.34%
10,755
-18,712
-64% -$1.74M
IBM icon
57
IBM
IBM
$211B
$1.04M 0.33%
5,980
+105
+2% +$18.9K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.02M 0.33%
9,729
+243
+3% +$24.6K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.01M 0.33%
14,452
+500
+4% +$32.9K
JLA
60
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$959K 0.31%
72,126
+16,770
+30% +$221K
AWF
61
AllianceBernstein Global High Income Fund
AWF
$870M
$914K 0.29%
63,572
-1,853
-3% -$27.1K
GE icon
62
GE Aerospace
GE
$374B
$887K 0.29%
7,043
+269
+4% +$34.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$869K 0.28%
9,252
-233,813
-96% -$20.9M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.27%
7,378
-967
-12% -$110K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
$819K 0.26%
+17,619
New +$814K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$818K 0.26%
+47,270
New +$778K
CVX icon
67
Chevron
CVX
$392B
$811K 0.26%
6,212
+644
+12% +$80.1K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$807K 0.26%
7,647
-431
-5% -$43.5K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$793K 0.26%
+13,124
New +$761K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$721K 0.23%
9,640
+271
+3% +$19.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$700K 0.23%
8,983
+4,470
+99% +$342K
DBA icon
72
Invesco DB Agriculture Fund
DBA
$1.23B
$635K 0.2%
23,129
-421,059
-95% -$11.9M
PG icon
73
Procter & Gamble
PG
$336B
$626K 0.2%
7,961
+439
+6% +$35.4K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$599K 0.19%
+44,622
New +$575K
PPG icon
75
PPG Industries
PPG
$24.6B
$592K 0.19%
5,632
– –
1 2
3
4 5

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Vicus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vicus Capital held 173 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q2 2014 filing shows 26 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $20.9M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q2 2014 buy was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q2 2014, an estimated $22.2M increase.
  • Vicus Capital's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2014, selling an estimated $18.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $310M portfolio in Q2 2014.
  • Vicus Capital opened 26 new positions and closed 13 in Q2 2014.
  • Vicus Capital's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.