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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
+5.92%
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
$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 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$408K 0.15%
3,353
-560
-14% -$67.9K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$377K 0.14%
+3,297
New +$377K
PG icon
78
Procter & Gamble
PG
$336B
$372K 0.14%
+4,575
New +$373K
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.29B
$370K 0.14%
14,304
– –
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$367K 0.14%
10,294
-386
-4% -$13.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$363K 0.14%
+20,322
New +$344K
JLA
82
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$352K 0.13%
27,823
+9,709
+54% +$121K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$349K 0.13%
+24,893
New +$336K
MRK icon
84
Merck
MRK
$322B
$349K 0.13%
+7,305
New +$334K
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$336K 0.13%
12,297
-1,635
-12% -$45K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$330K 0.12%
+8,018
New +$331K
BAC icon
87
Bank of America
BAC
$435B
$319K 0.12%
20,469
-682
-3% -$10.1K
VPU
88
Vanguard Utilities ETF
VPU
$8.46B
$316K 0.12%
+3,796
New +$317K
PWY
89
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$308K 0.12%
12,375
-100
-0.8% -$2.49K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.68B
$306K 0.12%
10,775
– –
PEO
91
Adams Natural Resources Fund
PEO
$739M
$303K 0.11%
11,493
+193
+2% +$5.09K
COP icon
92
ConocoPhillips
COP
$147B
$282K 0.11%
+3,985
New +$286K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$276K 0.1%
+11,112
New +$268K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$272K 0.1%
+2,695
New +$273K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$265K 0.1%
+3,518
New +$256K
GS icon
96
Goldman Sachs
GS
$300B
$255K 0.1%
+1,437
New +$237K
AEE icon
97
Ameren
AEE
$30.3B
$252K 0.09%
+6,982
New +$251K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$248K 0.09%
+3,485
New +$238K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$248K 0.09%
2,945
-247,286
-99% -$20.9M
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$243K 0.09%
+7,598
New +$251K
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 Energy at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

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.