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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
-0.96%
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
$303M
AUM Growth
-$7.41M
Cap. Flow
-$4.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
101
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$308K 0.1%
22,090
+970
+5% +$13.4K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$307K 0.1%
11,772
+219
+2% +$5.89K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$300K 0.1%
11,240
+1,444
+15% +$38.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$298K 0.1%
+5,828
New +$291K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$296K 0.1%
5,914
+348
+6% +$17.5K
UNP icon
106
Union Pacific
UNP
$174B
$295K 0.1%
2,718
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$293K 0.1%
2,412
+119
+5% +$14.5K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$287K 0.09%
5,999
-3,673
-38% -$191K
DUK icon
109
Duke Energy
DUK
$97.8B
$283K 0.09%
+3,786
New +$276K
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.09%
+5,462
New +$277K
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.29B
$278K 0.09%
10,162
-3,472
-25% -$94.8K
PWV icon
112
Invesco Large Cap Value ETF
PWV
$1.68B
$277K 0.09%
9,103
-2,611
-22% -$80.3K
NCV
113
Virtus Convertible & Income Fund
NCV
$378M
$273K 0.09%
7,152
– –
JQC icon
114
Nuveen Credit Strategies Income Fund
JQC
$704M
$272K 0.09%
30,406
-6,875
-18% -$62.3K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$266K 0.09%
7,441
-28,310
-79% -$1.09M
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.09%
3,275
-50
-2% -$4.08K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$265K 0.09%
8,945
-210
-2% -$6.2K
BXMX
118
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$265K 0.09%
20,800
+5,400
+35% +$70.3K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.09%
2,379
-58
-2% -$6.64K
NMA
120
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$258K 0.09%
19,128
-4,461
-19% -$60.7K
USB icon
121
US Bancorp
USB
$98.2B
$257K 0.08%
6,155
+110
+2% +$4.65K
CII icon
122
BlackRock Enhanced Captial and Income Fund
CII
$988M
$253K 0.08%
17,043
+2,625
+18% +$39.3K
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$251K 0.08%
16,087
+1,400
+10% +$22.4K
SU icon
124
Suncor Energy
SU
$79.4B
$245K 0.08%
+6,780
New +$272K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$239K 0.08%
17,275
+1,200
+7% +$16.6K
3 4
5
6 7

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SFM
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TA
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Vicus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vicus Capital held 177 positions worth $303M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital's Q3 2014 filing shows 17 new, 85 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 175,982 shares worth $19.3M. The largest sale was iShares S&P 100 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q3 2014 buy was iShares Russell 1000 ETF: 175,982 shares worth $19.3M.
  • Vicus Capital added most to Invesco QQQ Trust in Q3 2014, an estimated $22.7M increase.
  • Vicus Capital's biggest Q3 2014 reduction was iShares S&P 100 ETF, cutting an estimated $22.7M.
  • Vicus Capital fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $6.11M.
  • Vicus Capital's ten largest holdings make up 50% of its $303M portfolio in Q3 2014.
  • Vicus Capital opened 17 new positions and closed 15 in Q3 2014.
  • Vicus Capital's portfolio value fell 2.4% quarter-over-quarter to $303M.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.