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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.26M 0.32%
82,136
+1,655
+2% +$24.8K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.31%
15,150
+2,642
+21% +$211K
COP icon
78
ConocoPhillips
COP
$147B
$1.19M 0.3%
25,544
+20,262
+384% +$1.06M
IBM icon
79
IBM
IBM
$211B
$1.16M 0.29%
8,820
+3,980
+82% +$535K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.28%
14,113
+2
+0% +$156
QQQX icon
81
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.06M 0.27%
54,536
+178
+0.3% +$3.4K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.01M 0.26%
23,363
-14,955
-39% -$669K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$984K 0.25%
12,340
+1,325
+12% +$105K
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$956K 0.24%
66,565
+6,300
+10% +$87K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$937K 0.24%
9,233
-4,810
-34% -$509K
PG icon
86
Procter & Gamble
PG
$336B
$925K 0.24%
11,652
+1,632
+16% +$125K
NXZ
87
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$897K 0.23%
63,360
+11,705
+23% +$161K
MGV icon
88
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$766K 0.19%
12,971
+2,716
+26% +$161K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$763K 0.19%
25,306
-35,358
-58% -$1.16M
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$749K 0.19%
25,856
-6,059
-19% -$186K
NQU
91
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$743K 0.19%
52,377
+10
+0% +$137
RIGS icon
92
ALPS Strategic Income Fund
RIGS
$60.1M
$740K 0.19%
+30,591
New +$744K
BAC icon
93
Bank of America
BAC
$435B
$711K 0.18%
42,239
+26,612
+170% +$450K
NMA
94
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$701K 0.18%
50,629
+1,245
+3% +$16.7K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$698K 0.18%
32,608
+324
+1% +$6.98K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.18%
6,302
-466
-7% -$51.5K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$674K 0.17%
+24,803
New +$685K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$666K 0.17%
19,780
-28
-0.1% -$1K
NQS
99
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$655K 0.17%
46,605
+10,100
+28% +$137K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$650K 0.17%
24,216
+5,829
+32% +$159K
2 3
4
5 6

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WTB
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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.