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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
+3.16%
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
$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 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.84M 0.45%
25,627
-11,033
-30% -$777K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.44%
21,201
-9,422
-31% -$776K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.44%
45,211
+8,142
+22% +$319K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 0.43%
12,810
-619
-5% -$81.6K
BXMX
55
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.74M 0.42%
133,254
-1,076
-0.8% -$13.8K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.72M 0.42%
27,998
+3,034
+12% +$184K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.64M 0.4%
24,670
+1,936
+9% +$129K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.39%
19,693
+2,227
+13% +$179K
TWX
59
DELISTED
Time Warner Inc
TWX
$1.58M 0.38%
21,544
+55
+0.3% +$4.07K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.38%
10,725
-213
-2% -$30.4K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.38%
14,477
+388
+3% +$41.1K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 0.37%
109,530
+4,773
+5% +$65.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$1.48M 0.36%
15,952
-7,920
-33% -$730K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.36%
17,787
+2,004
+13% +$164K
GE icon
65
GE Aerospace
GE
$374B
$1.48M 0.36%
9,775
-510
-5% -$74.4K
VLO icon
66
Valero Energy
VLO
$90.1B
$1.34M 0.32%
26,206
+17,440
+199% +$987K
IBM icon
67
IBM
IBM
$211B
$1.28M 0.31%
8,849
-55
-0.6% -$7.87K
ETV
68
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.26M 0.31%
85,408
+470
+0.6% +$6.95K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.25M 0.3%
9,850
-584
-6% -$70.3K
PG icon
70
Procter & Gamble
PG
$336B
$1.23M 0.3%
14,513
+2,730
+23% +$224K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.23M 0.3%
49,028
+7,382
+18% +$189K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.29%
11,130
-51
-0.5% -$5.51K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.5B
$1.16M 0.28%
+53,340
New +$1.1M
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.07M 0.26%
59,689
+1,728
+3% +$31.1K
CSX icon
75
CSX Corp
CSX
$93.4B
$1.06M 0.26%
121,668
+61,674
+103% +$537K
1 2
3
4 5

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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 Energy at 5.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

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.