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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
+5.92%
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
$265M
AUM Growth
+$36.8M
Cap. Flow
+$26.1M
Cap. Flow %
9.84%
Top 10 Hldgs %
49.25%
Holding
125
New
56
Increased
34
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$9.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.47M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.26M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Technology 1.89%
3 Healthcare 1.87%
4 Financials 1.86%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$235K 0.09%
+10,419
New +$227K
MET icon
102
MetLife
MET
$61.9B
$227K 0.09%
+4,730
New +$212K
WFC icon
103
Wells Fargo
WFC
$261B
$227K 0.09%
+5,008
New +$216K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$225K 0.08%
+3,484
New +$233K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.08%
+2,900
New +$214K
MMM icon
106
3M
MMM
$90.9B
$221K 0.08%
+1,888
New +$201K
CPB icon
107
Campbell Soup
CPB
$6.55B
$214K 0.08%
+4,943
New +$205K
NMZ icon
108
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$214K 0.08%
17,842
-3,352
-16% -$39.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$209K 0.08%
+8,448
New +$199K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.08%
+3,810
New +$201K
IAU icon
111
iShares Gold Trust
IAU
$62.9B
$199K 0.08%
8,511
-1,244
-13% -$30.7K
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$704M
$194K 0.07%
+19,943
New +$187K
NLY icon
113
Annaly Capital Management
NLY
$17.1B
$178K 0.07%
4,454
-238
-5% -$10.3K
NMA
114
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$152K 0.06%
+12,509
New +$153K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.92B
$131K 0.05%
+14,536
New +$130K
NCV
116
Virtus Convertible & Income Fund
NCV
$378M
$130K 0.05%
+3,340
New +$128K
RAD
117
DELISTED
Rite Aid Corporation
RAD
$72K 0.03%
+708
New +$75.3K
HERO
118
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$68K 0.03%
+10,405
New +$70.2K
DCTH
119
DELISTED
Delcath Systems Inc
DCTH
$6K ﹤0.01%
+90
New +$7.59K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-356,209
Closed -$9.18M
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-18,687
Closed -$890K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-87,034
Closed -$3.42M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-427,663
Closed -$20.7M
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-67,560
Closed -$3.68M
BHD
125
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-145,918
Closed -$1.89M
1 2 3 4
5

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Vicus Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Vicus Capital held 125 positions worth $265M, up 16% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $26.1M of net new capital in Q4 2013, opening 56 new positions and adding to 34 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 88,091 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $20.9M trimmed.

  • Vicus Capital's largest Q4 2013 buy was iShares 3-7 Year Treasury Bond ETF: 88,091 shares worth $10.6M.
  • Vicus Capital added most to iShares Russell 2000 ETF in Q4 2013, an estimated $17M increase.
  • Vicus Capital's biggest Q4 2013 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2013, selling an estimated $20.7M.
  • Vicus Capital's ten largest holdings make up 49% of its $265M portfolio in Q4 2013.
  • Vicus Capital opened 56 new positions and closed 6 in Q4 2013.
  • Vicus Capital's portfolio value rose 16% quarter-over-quarter to $265M.

Based on Vicus Capital's 13F filing for Q4 2013, filed 10 Jan 2014.