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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
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.01B
$1.23M 0.21%
40,618
+2,316
+6% +$68.5K
EZM icon
77
WisdomTree US MidCap Fund
EZM
$940M
$1.23M 0.21%
30,970
-14,473
-32% -$556K
ABBV icon
78
AbbVie
ABBV
$443B
$1.22M 0.21%
12,622
-1,063
-8% -$100K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.21%
23,623
+2,819
+14% +$146K
AMZN icon
80
Amazon
AMZN
$2.92T
$1.22M 0.21%
20,860
+780
+4% +$42.9K
IYT icon
81
iShares US Transportation ETF
IYT
$2.26B
$1.2M 0.21%
25,080
-32
-0.1% -$1.44K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.2M 0.21%
38,765
-3,335
-8% -$103K
SO icon
83
Southern Company
SO
$109B
$1.2M 0.21%
24,876
-5,596
-18% -$285K
GIS icon
84
General Mills
GIS
$19.1B
$1.18M 0.21%
+19,858
New +$1.07M
QCOM icon
85
Qualcomm
QCOM
$155B
$1.15M 0.2%
17,980
+683
+4% +$41.4K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.13M 0.2%
21,406
-41,536
-66% -$2.16M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.2%
42,740
+30,774
+257% +$844K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.12M 0.2%
37,759
+1,938
+5% +$57.5K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.13B
$1.11M 0.19%
38,430
-3,684
-9% -$106K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.66B
$1.09M 0.19%
13,478
-1,265
-9% -$103K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.09M 0.19%
27,288
+4,051
+17% +$161K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.09M 0.19%
8,751
+5,930
+210% +$659K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.19%
9,773
+300
+3% +$33.2K
IBM icon
94
IBM
IBM
$211B
$1.05M 0.18%
7,171
-8,033
-53% -$1.17M
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.04M 0.18%
17,648
-12,130
-41% -$697K
BAC icon
96
Bank of America
BAC
$435B
$1.03M 0.18%
34,759
-26
-0.1% -$717
DD icon
97
DuPont de Nemours
DD
$18.5B
$1.02M 0.18%
+5,670
New +$1.02M
FDX icon
98
FedEx
FDX
$72.7B
$1.02M 0.18%
4,076
+481
+13% +$110K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.1B
$933K 0.16%
6,056
+262
+5% +$40.2K
C icon
100
Citigroup
C
$222B
$931K 0.16%
12,512
+2,422
+24% +$179K
2 3
4
5 6

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Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.