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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
+2.14%
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
$345M
AUM Growth
+$42.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.8M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.46M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.41M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$933K 0.27%
11,498
+380
+3% +$30.1K
PG icon
77
Procter & Gamble
PG
$336B
$895K 0.26%
9,821
-153
-2% -$13.5K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.24%
7,480
-270
-3% -$30.5K
POWA icon
79
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$835K 0.24%
+22,126
New +$842K
XTN icon
80
State Street SPDR S&P Transportation ETF
XTN
$387M
$831K 0.24%
+15,324
New +$764K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
$823K 0.24%
60,669
+9,450
+18% +$124K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$815K 0.24%
10,061
-199
-2% -$15.6K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$774K 0.22%
7,318
-229
-3% -$23.6K
IBM icon
84
IBM
IBM
$211B
$772K 0.22%
5,034
-939
-16% -$149K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$733K 0.21%
9,171
+3,105
+51% +$249K
CVX icon
86
Chevron
CVX
$392B
$674K 0.2%
6,006
-178
-3% -$20.2K
MRK icon
87
Merck
MRK
$322B
$656K 0.19%
12,113
-725
-6% -$40.4K
PPG icon
88
PPG Industries
PPG
$24.6B
$651K 0.19%
5,632
– –
HPI
89
John Hancock Preferred Income Fund
HPI
$430M
$645K 0.19%
31,595
+621
+2% +$12.7K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$645K 0.19%
46,835
+22,206
+90% +$305K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.19%
30,920
+1,162
+4% +$23.6K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$870M
$589K 0.17%
47,368
-16,750
-26% -$221K
RTX icon
93
RTX Corp
RTX
$290B
$569K 0.16%
7,856
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$542K 0.16%
6,044
-592
-9% -$53.9K
XHS icon
95
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$528K 0.15%
9,404
+1,132
+14% +$60.8K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$509K 0.15%
+2,859
New +$495K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$503K 0.15%
6,390
-1,801
-22% -$141K
NQI
98
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$500K 0.14%
37,970
+9,050
+31% +$119K
CSG
99
DELISTED
CHAMBERS STR PPTYS COM
CSG
$456K 0.13%
56,534
-1,883
-3% -$15K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$446K 0.13%
5,411
-258
-5% -$21.3K
2 3
4
5 6

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Vicus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vicus Capital held 196 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital deployed $39.6M of net new capital in Q4 2014, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Vicus Capital's largest Q4 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $9.43M increase.
  • Vicus Capital's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Vicus Capital fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $19.3M.
  • Vicus Capital's ten largest holdings make up 32% of its $345M portfolio in Q4 2014.
  • Vicus Capital opened 34 new positions and closed 23 in Q4 2014.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.