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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
+2.54%
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
$295M
AUM Growth
+$29.4M
Cap. Flow
+$23.6M
Cap. Flow %
8%
Top 10 Hldgs %
45.36%
Holding
155
New
36
Increased
63
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.23M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.02M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$4.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$290K 0.1%
11,283
+171
+2% +$4.26K
BLW icon
102
BlackRock Limited Duration Income Trust
BLW
$490M
$275K 0.09%
16,063
-21,912
-58% -$378K
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$593M
$275K 0.09%
22,362
-32,236
-59% -$393K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$274K 0.09%
+2,487
New +$264K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.09%
2,695
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$270K 0.09%
+5,386
New +$270K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$270K 0.09%
+18,958
New +$265K
WFC icon
108
Wells Fargo
WFC
$261B
$268K 0.09%
5,384
+376
+8% +$17.5K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265K 0.09%
9,220
-3,077
-25% -$86.8K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$264K 0.09%
3,375
+475
+16% +$36K
NCV
111
Virtus Convertible & Income Fund
NCV
$378M
$257K 0.09%
6,252
+2,912
+87% +$117K
UNP icon
112
Union Pacific
UNP
$174B
$255K 0.09%
+2,718
New +$241K
COP icon
113
ConocoPhillips
COP
$147B
$252K 0.09%
3,587
-398
-10% -$26.6K
MMT
114
Aberdeen Multi-Market Income Fund
MMT
$236M
$247K 0.08%
37,891
-71,803
-65% -$465K
AEE icon
115
Ameren
AEE
$30.3B
$242K 0.08%
5,883
-1,099
-16% -$42.3K
NMA
116
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$241K 0.08%
18,584
+6,075
+49% +$77.9K
GS icon
117
Goldman Sachs
GS
$300B
$235K 0.08%
1,437
– –
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$235K 0.08%
18,498
+656
+4% +$8.23K
XHS icon
119
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$233K 0.08%
+4,910
New +$227K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.08%
9,280
+832
+10% +$20.6K
NXZ
121
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$225K 0.08%
+16,670
New +$224K
ULQ
122
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K 0.08%
+4,475
New +$225K
CPB icon
123
Campbell Soup
CPB
$6.55B
$220K 0.07%
4,894
-49
-1% -$2.1K
MET icon
124
MetLife
MET
$61.9B
$220K 0.07%
4,678
-52
-1% -$2.39K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$220K 0.07%
3,015
-470
-13% -$33.5K
3 4
5
6 7

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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Vicus Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Vicus Capital held 155 positions worth $295M, up 11% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital deployed $23.6M of net new capital in Q1 2014, opening 36 new positions and adding to 63 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 346,043 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $17M trimmed.

  • Vicus Capital's largest Q1 2014 buy was iShares MSCI EAFE Small-Cap ETF: 346,043 shares worth $18.1M.
  • Vicus Capital added most to Invesco DB Agriculture Fund in Q1 2014, an estimated $9.23M increase.
  • Vicus Capital's biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $17M.
  • Vicus Capital fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $4.24M.
  • Vicus Capital's ten largest holdings make up 45% of its $295M portfolio in Q1 2014.
  • Vicus Capital opened 36 new positions and closed 8 in Q1 2014.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Vicus Capital's 13F filing for Q1 2014, filed 14 Apr 2014.