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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
+3.16%
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
$412M
AUM Growth
-$30.9M
Cap. Flow
-$14.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.26%
11,922
-25
-0.2% -$2.1K
NQS
77
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.03M 0.25%
66,165
+4,280
+7% +$64.8K
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$60.1M
$983K 0.24%
39,524
-1,322
-3% -$32.6K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$972K 0.24%
8,530
+27
+0.3% +$3.04K
DFE icon
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$960K 0.23%
18,809
-38,698
-67% -$2.18M
XHS icon
81
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$942K 0.23%
16,447
-2,732
-14% -$156K
PSX icon
82
Phillips 66
PSX
$84.9B
$931K 0.23%
11,732
+1,947
+20% +$159K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$927K 0.22%
7,278
+2,263
+45% +$285K
CSCO icon
84
Cisco
CSCO
$457B
$896K 0.22%
31,217
+5,570
+22% +$156K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$851K 0.21%
10,141
+2,879
+40% +$234K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$843K 0.2%
10,490
+689
+7% +$54.8K
ULQ
87
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$823K 0.2%
16,462
+933
+6% +$46.6K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$810K 0.2%
7,048
+1,403
+25% +$158K
BAC icon
89
Bank of America
BAC
$435B
$790K 0.19%
59,536
+2,112
+4% +$29.7K
F icon
90
Ford
F
$58.5B
$770K 0.19%
+61,255
New +$807K
ADM icon
91
Archer Daniels Midland
ADM
$38.2B
$744K 0.18%
17,342
+3,304
+24% +$132K
NMO
92
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$731K 0.18%
48,497
+3,155
+7% +$46.5K
HPI
93
John Hancock Preferred Income Fund
HPI
$428M
$715K 0.17%
31,287
+3,860
+14% +$85.7K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$714K 0.17%
27,206
-3,314
-11% -$81.7K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$696K 0.17%
16,523
-778
-4% -$32K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.17%
31,934
-552
-2% -$12K
CVX icon
97
Chevron
CVX
$392B
$691K 0.17%
6,595
+376
+6% +$37.8K
IYT icon
98
iShares US Transportation ETF
IYT
$2.26B
$690K 0.17%
20,584
-1,276
-6% -$44.3K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$689K 0.17%
5,903
-86
-1% -$9.88K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$684K 0.17%
28,626
-2,355
-8% -$54.6K
2 3
4
5 6

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TA
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Vicus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vicus Capital held 209 positions worth $412M, down 7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital withdrew a net $14.7M in Q2 2016, closing 17 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vicus Capital opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $3.02M.

  • Vicus Capital's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 185,468 shares worth $3.02M.
  • Vicus Capital added most to State Street Blackstone Senior Loan ETF in Q2 2016, an estimated $4.01M increase.
  • Vicus Capital's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.5M.
  • Vicus Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $3.42M.
  • Vicus Capital's ten largest holdings make up 44% of its $412M portfolio in Q2 2016.
  • Vicus Capital opened 14 new positions and closed 17 in Q2 2016.
  • Vicus Capital's portfolio value fell 7% quarter-over-quarter to $412M.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.