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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.1M 0.37%
41,266
-2,560
-6% -$130K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.35%
19,714
-403
-2% -$39.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 0.35%
10,043
+33
+0.3% +$6.27K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.96M 0.34%
+16,273
New +$1.9M
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.96M 0.34%
42,272
+17,678
+72% +$825K
VZ icon
56
Verizon
VZ
$195B
$1.84M 0.32%
34,784
-3,832
-10% -$188K
CSCO icon
57
Cisco
CSCO
$457B
$1.83M 0.32%
47,789
+39
+0.1% +$1.39K
CVX icon
58
Chevron
CVX
$392B
$1.75M 0.31%
14,002
+1,864
+15% +$221K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.67M 0.29%
109,744
– –
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.67M 0.29%
19,767
+2,583
+15% +$215K
TWX
61
DELISTED
Time Warner Inc
TWX
$1.61M 0.28%
17,631
+370
+2% +$35K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.57M 0.27%
17,979
+5,268
+41% +$462K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.55M 0.27%
24,517
-1,935
-7% -$120K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.27%
107,864
-6,537
-6% -$91.8K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.51M 0.26%
98,124
+2,702
+3% +$41.6K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.48M 0.26%
27,198
-1,327
-5% -$72.8K
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.44M 0.25%
20,618
-2,949
-13% -$207K
INTC icon
68
Intel
INTC
$455B
$1.39M 0.24%
30,135
+985
+3% +$43K
MGV icon
69
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.38M 0.24%
18,033
-1,521
-8% -$113K
QQQX icon
70
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.34M 0.23%
55,475
-1,235
-2% -$29.3K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.33M 0.23%
10,759
-1,755
-14% -$213K
PG icon
72
Procter & Gamble
PG
$336B
$1.31M 0.23%
14,249
+4,194
+42% +$377K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.22%
7,227
+151
+2% +$26.7K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.27M 0.22%
82,493
-2,277
-3% -$34.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.22%
15,310
-2,101
-12% -$173K
1 2
3
4 5

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.