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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
+3.16%
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
$412M
AUM Growth
-$30.9M
Cap. Flow
-$14.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Energy 5.37%
3 Technology 2.94%
4 Healthcare 2.74%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$463B
$683K 0.17%
11,039
+5,123
+87% +$312K
MRK icon
102
Merck
MRK
$355B
$681K 0.17%
12,394
+739
+6% +$39.3K
KO icon
103
Coca-Cola
KO
$380B
$664K 0.16%
14,651
+5,096
+53% +$230K
HYLD
104
DELISTED
High Yield ETF
HYLD
$646K 0.16%
19,079
+9,959
+109% +$328K
FSTA icon
105
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$625K 0.15%
18,959
-88,530
-82% -$2.81M
AEE icon
106
Ameren
AEE
$28.7B
$621K 0.15%
11,589
+4,424
+62% +$217K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$620K 0.15%
19,478
-1,441
-7% -$42.9K
EMR icon
108
Emerson Electric
EMR
$82.1B
$609K 0.15%
11,680
+6,045
+107% +$321K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$608K 0.15%
17,812
-2,908
-14% -$96K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$601K 0.15%
9,780
+182
+2% +$11.1K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$597K 0.14%
7,051
-771
-10% -$64.1K
PPG icon
112
PPG Industries
PPG
$23.4B
$587K 0.14%
5,632
– –
INTC icon
113
Intel
INTC
$537B
$572K 0.14%
17,430
+2,651
+18% +$83.1K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$560K 0.14%
11,030
-222
-2% -$11.2K
IBB icon
115
iShares Biotechnology ETF
IBB
$10.3B
$553K 0.13%
6,447
+636
+11% +$57.1K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$551K 0.13%
4,223
+858
+25% +$110K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.8B
$499K 0.12%
9,866
+2,308
+31% +$117K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$490K 0.12%
62,210
-3,670
-6% -$28K
PEP icon
119
PepsiCo
PEP
$184B
$489K 0.12%
4,618
+431
+10% +$44.5K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$489K 0.12%
+30,122
New +$504K
CAT icon
121
Caterpillar
CAT
$360B
$487K 0.12%
6,419
-211
-3% -$15.8K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$485K 0.12%
11,484
-1,772
-13% -$73.4K
ETB
123
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$462K 0.11%
28,379
+480
+2% +$7.77K
DUK icon
124
Duke Energy
DUK
$91.9B
$455K 0.11%
+5,308
New +$424K
META icon
125
Meta Platforms (Facebook)
META
$1.73T
$448K 0.11%
3,918
-86
-2% -$9.91K
3 4
5
6 7

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Vicus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vicus Capital held 209 positions worth $412M, down 7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital withdrew a net $14.7M in Q2 2016, closing 17 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Energy and Technology.

Against the trend, Vicus Capital opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $3.02M.

  • Vicus Capital's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 185,468 shares worth $3.02M.
  • Vicus Capital added most to State Street Blackstone Senior Loan ETF in Q2 2016, an estimated $4.01M increase.
  • Vicus Capital's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.5M.
  • Vicus Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $3.42M.
  • Vicus Capital's ten largest holdings make up 44% of its $412M portfolio in Q2 2016.
  • Vicus Capital opened 14 new positions and closed 17 in Q2 2016.
  • Vicus Capital's portfolio value fell 7% quarter-over-quarter to $412M.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.