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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
+2.14%
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
$345M
AUM Growth
+$42.5M
Cap. Flow
+$39.6M
Cap. Flow %
11.47%
Top 10 Hldgs %
32.23%
Holding
196
New
34
Increased
71
Reduced
48
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.43M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$7.8M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.46M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.41M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
101
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$441K 0.13%
31,542
+16,560
+111% +$230K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$414K 0.12%
+10,907
New +$399K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.12%
10,332
-3,253
-24% -$134K
NMA
104
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$402K 0.12%
29,405
+10,277
+54% +$140K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$391K 0.11%
9,951
-146,907
-94% -$5.97M
UGI icon
106
UGI
UGI
$7.74B
$388K 0.11%
10,225
– –
IYT icon
107
iShares US Transportation ETF
IYT
$2.26B
$387K 0.11%
+9,432
New +$371K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$386K 0.11%
3,899
– –
COP icon
109
ConocoPhillips
COP
$147B
$372K 0.11%
5,392
-294
-5% -$20.5K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$370K 0.11%
15,674
+106
+0.7% +$2.4K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$368K 0.11%
10,135
+15
+0.1% +$565
BAC icon
112
Bank of America
BAC
$435B
$365K 0.11%
20,424
-291
-1% -$4.98K
CAT icon
113
Caterpillar
CAT
$375B
$364K 0.11%
3,973
– –
NMO
114
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$364K 0.11%
26,685
+2,900
+12% +$39.1K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$354K 0.1%
+5,839
New +$348K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.1%
+8,960
New +$354K
SLB icon
117
SLB Ltd
SLB
$73.6B
$352K 0.1%
4,117
– –
NXZ
118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$350K 0.1%
24,825
+2,735
+12% +$38.4K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$346K 0.1%
2,595
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$336K 0.1%
6,714
+800
+14% +$40.1K
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$331K 0.1%
5,610
-218
-4% -$12.3K
PWV icon
122
Invesco Large Cap Value ETF
PWV
$1.68B
$330K 0.1%
10,566
+1,463
+16% +$44.8K
ULQ
123
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$328K 0.1%
6,575
+1
+0% +$50
PEP icon
124
PepsiCo
PEP
$190B
$323K 0.09%
3,419
– –
NQS
125
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$323K 0.09%
23,170
+7,040
+44% +$97.4K
3 4
5
6 7

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Vicus Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Vicus Capital held 196 positions worth $345M, up 14% from $303M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vicus Capital deployed $39.6M of net new capital in Q4 2014, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $15.1M trimmed.

  • Vicus Capital's largest Q4 2014 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 156,690 shares worth $7.94M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2014, an estimated $9.43M increase.
  • Vicus Capital's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $15.1M.
  • Vicus Capital fully exited iShares Russell 1000 ETF in Q4 2014, selling an estimated $19.3M.
  • Vicus Capital's ten largest holdings make up 32% of its $345M portfolio in Q4 2014.
  • Vicus Capital opened 34 new positions and closed 23 in Q4 2014.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $345M.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.