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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.08%
2,773
– –
MDIV icon
127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$232K 0.08%
+10,796
New +$238K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$231K 0.08%
11,450
– –
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.23B
$230K 0.08%
9,007
-14,122
-61% -$370K
PAA icon
130
Plains All American Pipeline
PAA
$17.3B
$228K 0.08%
3,868
– –
AEE icon
131
Ameren
AEE
$30.3B
$224K 0.07%
5,845
+401
+7% +$15.7K
MMM icon
132
3M
MMM
$90.9B
$224K 0.07%
1,888
+119
+7% +$14.3K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.07%
5,595
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$220K 0.07%
2,898
-105
-3% -$8.06K
NQS
135
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$220K 0.07%
16,130
+4,600
+40% +$62.8K
MET icon
136
MetLife
MET
$61.9B
$218K 0.07%
4,560
-111
-2% -$5.39K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$217K 0.07%
10,035
+315
+3% +$7.16K
JPM icon
138
JPMorgan Chase
JPM
$935B
$217K 0.07%
3,601
-34
-0.9% -$1.99K
ABBV icon
139
AbbVie
ABBV
$443B
$215K 0.07%
+3,724
New +$207K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$214K 0.07%
16,391
-1,983
-11% -$25.7K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56B
$213K 0.07%
5,392
+112
+2% +$4.51K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.07%
4,020
-1,494
-27% -$78.8K
KO icon
143
Coca-Cola
KO
$377B
$209K 0.07%
+4,889
New +$202K
GS icon
144
Goldman Sachs
GS
$300B
$206K 0.07%
+1,120
New +$197K
IAU icon
145
iShares Gold Trust
IAU
$62.9B
$206K 0.07%
8,805
-382
-4% -$9.48K
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$206K 0.07%
3,050
– –
NQU
147
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$205K 0.07%
14,982
-6,068
-29% -$84K
F icon
148
Ford
F
$58.5B
$198K 0.07%
+13,417
New +$229K
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$3.23B
$196K 0.06%
16,755
– –
NPM
150
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$194K 0.06%
14,136
+1,040
+8% +$14.2K
4 5
6
7 8

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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.