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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
+4.82%
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
$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 Energy 4.06%
2 Healthcare 1.92%
3 Technology 1.91%
4 Financials 1.9%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$237K 0.08%
+11,450
New +$230K
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$237K 0.08%
9,187
-8,141
-47% -$204K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.08%
+10,682
New +$227K
ETB
129
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$235K 0.08%
14,687
+2,100
+17% +$33.3K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.08%
+2,773
New +$217K
PAA icon
131
Plains All American Pipeline
PAA
$17.3B
$232K 0.07%
+3,868
New +$220K
MET icon
132
MetLife
MET
$61.9B
$231K 0.07%
4,671
-7
-0.1% -$328
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$230K 0.07%
3,003
-12
-0.4% -$889
NMO
134
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$228K 0.07%
17,045
+5,605
+49% +$73.9K
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$227K 0.07%
9,720
+228
+2% +$5.16K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$227K 0.07%
16,075
+1,875
+13% +$26K
AEE icon
137
Ameren
AEE
$30.3B
$223K 0.07%
5,444
-439
-7% -$17.5K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.07%
+5,280
New +$206K
CII icon
139
BlackRock Enhanced Captial and Income Fund
CII
$988M
$212K 0.07%
+14,418
New +$209K
MMM icon
140
3M
MMM
$90.9B
$212K 0.07%
1,769
– –
CPB icon
141
Campbell Soup
CPB
$6.55B
$210K 0.07%
4,587
-307
-6% -$13.9K
JPM icon
142
JPMorgan Chase
JPM
$935B
$209K 0.07%
3,635
+69
+2% +$3.88K
DIS icon
143
Walt Disney
DIS
$167B
$207K 0.07%
+2,410
New +$197K
BSJF
144
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$207K 0.07%
+7,691
New +$207K
MGC icon
145
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$204K 0.07%
+3,050
New +$198K
FITB
146
Fifth Third Bancorp
FITB
$51.2B
$203K 0.07%
9,500
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$202K 0.07%
+2,512
New +$202K
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$202K 0.07%
15,400
+1,200
+8% +$15.4K
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.23B
$201K 0.06%
16,755
+4,400
+36% +$50.7K
JRO
150
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$195K 0.06%
15,655
+3,400
+28% +$41.6K
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 Energy at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.