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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
-0.96%
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
$303M
AUM Growth
-$7.41M
Cap. Flow
-$4.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$576K 0.19%
+4,900
New +$570K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$567K 0.19%
13,585
-438,861
-97% -$19.5M
PPG icon
78
PPG Industries
PPG
$24.6B
$554K 0.18%
5,632
– –
RTX icon
79
RTX Corp
RTX
$290B
$522K 0.17%
7,856
-165
-2% -$11.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$486K 0.16%
6,066
+3,554
+141% +$285K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$464K 0.15%
5,669
+1,555
+38% +$128K
CSG
82
DELISTED
CHAMBERS STR PPTYS COM
CSG
$440K 0.15%
58,417
+1,883
+3% +$14.8K
COP icon
83
ConocoPhillips
COP
$147B
$435K 0.14%
5,686
+1,698
+43% +$139K
XHS icon
84
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$425K 0.14%
8,272
+1,042
+14% +$53.7K
WFC icon
85
Wells Fargo
WFC
$261B
$420K 0.14%
8,105
+1,526
+23% +$78.5K
SLB icon
86
SLB Ltd
SLB
$73.6B
$419K 0.14%
4,117
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
$410K 0.14%
3,734
-1,534
-29% -$167K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$397K 0.13%
10,120
+12
+0.1% +$494
CAT icon
89
Caterpillar
CAT
$375B
$393K 0.13%
3,973
+1
+0% +$106
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$392K 0.13%
3,899
+1,204
+45% +$122K
NQI
91
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$374K 0.12%
28,920
+14,620
+102% +$190K
BAC icon
92
Bank of America
BAC
$435B
$353K 0.12%
20,715
+3,658
+21% +$58.2K
UGI icon
93
UGI
UGI
$7.74B
$349K 0.12%
+10,225
New +$348K
PEO
94
Adams Natural Resources Fund
PEO
$739M
$340K 0.11%
12,258
-49
-0.4% -$1.44K
NZF icon
95
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$337K 0.11%
24,629
-3,665
-13% -$50.9K
ULQ
96
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$330K 0.11%
6,574
+401
+6% +$20.1K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.11%
15,568
+4,886
+46% +$104K
PEP icon
98
PepsiCo
PEP
$190B
$318K 0.11%
3,419
+515
+18% +$47K
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$315K 0.1%
23,785
+6,740
+40% +$88.9K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$313K 0.1%
2,595
+108
+4% +$13.2K
2 3
4
5 6

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Vicus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vicus Capital held 177 positions worth $303M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital's Q3 2014 filing shows 17 new, 85 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 175,982 shares worth $19.3M. The largest sale was iShares S&P 100 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q3 2014 buy was iShares Russell 1000 ETF: 175,982 shares worth $19.3M.
  • Vicus Capital added most to Invesco QQQ Trust in Q3 2014, an estimated $22.7M increase.
  • Vicus Capital's biggest Q3 2014 reduction was iShares S&P 100 ETF, cutting an estimated $22.7M.
  • Vicus Capital fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $6.11M.
  • Vicus Capital's ten largest holdings make up 50% of its $303M portfolio in Q3 2014.
  • Vicus Capital opened 17 new positions and closed 15 in Q3 2014.
  • Vicus Capital's portfolio value fell 2.4% quarter-over-quarter to $303M.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.