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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
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$218K 0.07%
+9,500
New +$207K
SU icon
127
Suncor Energy
SU
$79.4B
$218K 0.07%
6,249
-5,989
-49% -$199K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$216K 0.07%
9,492
-927
-9% -$20.6K
JPM icon
129
JPMorgan Chase
JPM
$935B
$216K 0.07%
+3,566
New +$206K
PFE icon
130
Pfizer
PFE
$143B
$209K 0.07%
+6,871
New +$205K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$207K 0.07%
+15,829
New +$204K
USB icon
132
US Bancorp
USB
$98.2B
$207K 0.07%
+4,827
New +$198K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.07%
1,671
-86,420
-98% -$10.5M
MMM icon
134
3M
MMM
$90.9B
$201K 0.07%
1,769
-119
-6% -$13.2K
GRES
135
DELISTED
IQ ARB Global Resources
GRES
$201K 0.07%
+6,891
New +$200K
ETB
136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$195K 0.07%
+12,587
New +$192K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$190K 0.06%
+14,200
New +$190K
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$179K 0.06%
+14,200
New +$177K
NQU
139
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$172K 0.06%
+12,945
New +$169K
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.92B
$164K 0.06%
17,382
+2,846
+20% +$26.8K
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$160K 0.05%
+17,229
New +$157K
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$150K 0.05%
+12,255
New +$149K
NMO
143
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$146K 0.05%
+11,440
New +$144K
NPM
144
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$138K 0.05%
+10,301
New +$137K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.23B
$137K 0.05%
+12,355
New +$136K
NLY icon
146
Annaly Capital Management
NLY
$17.1B
$117K 0.04%
2,665
-1,789
-40% -$77.3K
RAD
147
DELISTED
Rite Aid Corporation
RAD
$89K 0.03%
708
– –
EWG icon
148
iShares MSCI Germany ETF
EWG
$1.59B
– –
-133,515
Closed -$4.24M
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,810
Closed -$201K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
– –
-36,253
Closed -$3.74M
3 4 5
6
7

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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.