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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$662K 0.22%
9,369
+5,885
+169% +$403K
PG icon
77
Procter & Gamble
PG
$336B
$606K 0.21%
7,522
+2,947
+64% +$232K
RTX icon
78
RTX Corp
RTX
$290B
$590K 0.2%
8,021
+1,621
+25% +$116K
HPI
79
John Hancock Preferred Income Fund
HPI
$430M
$578K 0.2%
29,031
-222
-0.8% -$4.2K
PPG icon
80
PPG Industries
PPG
$24.6B
$545K 0.18%
5,632
-622
-10% -$59.1K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$501K 0.17%
6,176
-1,126
-15% -$91.2K
PSP icon
82
Invesco Global Listed Private Equity ETF
PSP
$232M
$455K 0.15%
7,494
+582
+8% +$35.1K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$444K 0.15%
3,795
+498
+15% +$57.8K
MRK icon
84
Merck
MRK
$322B
$444K 0.15%
8,194
+889
+12% +$46K
CSG
85
DELISTED
CHAMBERS STR PPTYS COM
CSG
$439K 0.15%
+56,534
New +$443K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$431K 0.15%
17,328
+8,817
+104% +$221K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$421K 0.14%
+8,754
New +$404K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$406K 0.14%
22,352
+2,030
+10% +$36.3K
SLB icon
89
SLB Ltd
SLB
$73.6B
$401K 0.14%
+4,117
New +$372K
CAT icon
90
Caterpillar
CAT
$375B
$397K 0.13%
+3,994
New +$377K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.13%
9,603
+1,585
+20% +$61.5K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.29B
$378K 0.13%
14,534
+230
+2% +$5.99K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$369K 0.13%
9,995
-299
-3% -$10.8K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K 0.12%
4,513
+995
+28% +$73.4K
PEO
95
Adams Natural Resources Fund
PEO
$739M
$328K 0.11%
12,224
+731
+6% +$18.9K
BAC icon
96
Bank of America
BAC
$435B
$321K 0.11%
18,675
-1,794
-9% -$30.2K
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.68B
$316K 0.11%
10,860
+85
+0.8% +$2.39K
PWY
98
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$313K 0.11%
12,375
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$309K 0.1%
+4,204
New +$302K
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$704M
$293K 0.1%
30,852
+10,909
+55% +$104K
2 3
4
5 6

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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.