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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
RTX icon
76
RTX Corp
RTX
$290B
$583K 0.19%
8,021
– –
HPI
77
John Hancock Preferred Income Fund
HPI
$430M
$578K 0.19%
28,065
-966
-3% -$19.5K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$572K 0.18%
5,268
-8,910
-63% -$964K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$557K 0.18%
5,851
-74,521
-93% -$7.05M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.16%
26,614
+4,262
+19% +$78.9K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$501K 0.16%
9,672
-13,505
-58% -$684K
SLB icon
82
SLB Ltd
SLB
$73.6B
$486K 0.16%
4,117
– –
EPI icon
83
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$471K 0.15%
+20,973
New +$437K
MRK icon
84
Merck
MRK
$322B
$458K 0.15%
8,299
+105
+1% +$5.73K
CSG
85
DELISTED
CHAMBERS STR PPTYS COM
CSG
$455K 0.15%
56,534
– –
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$448K 0.14%
3,753
-42
-1% -$4.97K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$440K 0.14%
5,746
+1,542
+37% +$116K
CAT icon
88
Caterpillar
CAT
$375B
$432K 0.14%
3,972
-22
-0.6% -$2.31K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$429K 0.14%
10,108
+113
+1% +$4.53K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$387K 0.12%
28,294
+12,465
+79% +$167K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.29B
$370K 0.12%
13,634
-900
-6% -$23.5K
PEO
92
Adams Natural Resources Fund
PEO
$739M
$369K 0.12%
12,307
+83
+0.7% +$2.35K
XHS icon
93
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$362K 0.12%
7,230
+2,320
+47% +$111K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.68B
$355K 0.11%
11,714
+854
+8% +$25.3K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$704M
$349K 0.11%
37,281
+6,429
+21% +$60.1K
WFC icon
96
Wells Fargo
WFC
$261B
$346K 0.11%
6,579
+1,195
+22% +$60.1K
COP icon
97
ConocoPhillips
COP
$147B
$342K 0.11%
3,988
+401
+11% +$31.2K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$338K 0.11%
4,114
-2,062
-33% -$169K
PGX icon
99
Invesco Preferred ETF
PGX
$3.81B
$322K 0.1%
22,021
+3,063
+16% +$44.2K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.39B
$321K 0.1%
12,294
-14,615
-54% -$386K
2 3
4
5 6

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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.