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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$310M
AUM Growth
+$15.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
81
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.7M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$11.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.99M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$18.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Energy 4.19%
3 Financials 2.73%
4 Healthcare 1.95%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMA
101
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$317K 0.1%
23,589
+5,005
+27% +$66.6K
ELD icon
102
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$315K 0.1%
6,626
-25,181
-79% -$1.18M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$314K 0.1%
11,553
+270
+2% +$7.07K
NFO
104
DELISTED
Invesco Insider Sentiment ETF
NFO
$314K 0.1%
6,325
-20,996
-77% -$1M
ULQ
105
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$311K 0.1%
6,173
+1,698
+38% +$85.5K
NCV
106
Virtus Convertible & Income Fund
NCV
$352M
$303K 0.1%
7,152
+900
+14% +$37.3K
APD icon
107
Air Products & Chemicals
APD
$64.7B
$296K 0.1%
2,487
– –
NXZ
108
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$294K 0.09%
21,120
+4,450
+27% +$61.8K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$291K 0.09%
+5,514
New +$291K
IWM icon
110
iShares Russell 2000 ETF
IWM
$76.9B
$290K 0.09%
2,437
-21,400
-90% -$2.43M
NQU
111
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$289K 0.09%
21,050
+8,105
+63% +$111K
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$280K 0.09%
5,566
+180
+3% +$9.04K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$279K 0.09%
2,293
+622
+37% +$75.5K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$276K 0.09%
2,695
– –
PWY
115
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$274K 0.09%
10,610
-1,765
-14% -$45.6K
UNP icon
116
Union Pacific
UNP
$169B
$271K 0.09%
2,718
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$190B
$269K 0.09%
3,325
-50
-1% -$3.96K
BAB icon
118
Invesco Taxable Municipal Bond ETF
BAB
$876M
$268K 0.09%
9,155
-65
-0.7% -$1.89K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$267K 0.09%
27,499
+10,270
+60% +$97.8K
BAC icon
120
Bank of America
BAC
$416B
$262K 0.08%
17,057
-1,618
-9% -$25.1K
USB icon
121
US Bancorp
USB
$96.9B
$262K 0.08%
6,045
+1,218
+25% +$50.8K
PEP icon
122
PepsiCo
PEP
$185B
$259K 0.08%
+2,904
New +$251K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$75.6B
$258K 0.08%
9,796
+516
+6% +$13.1K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$243K 0.08%
18,374
-124
-0.7% -$1.63K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$234B
$238K 0.08%
+5,595
New +$236K
3 4
5
6 7

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Vicus Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Vicus Capital held 173 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q2 2014 filing shows 26 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $20.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2014 buy was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q2 2014, an estimated $22.2M increase.
  • Vicus Capital's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
  • Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2014, selling an estimated $18.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $310M portfolio in Q2 2014.
  • Vicus Capital opened 26 new positions and closed 13 in Q2 2014.
  • Vicus Capital's portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.