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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
+2.14%
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
$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 Miscellaneous 83.78%
2 Energy 3.53%
3 Financials 2.57%
4 Healthcare 2.23%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.8B
$318K 0.09%
6,300
+838
+15% +$42.5K
IWM icon
127
iShares Russell 2000 ETF
IWM
$76.9B
$314K 0.09%
2,627
+248
+10% +$28.4K
UNP icon
128
Union Pacific
UNP
$169B
$312K 0.09%
2,618
-100
-4% -$11.5K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$298K 0.09%
14,013
+3,217
+30% +$69.3K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$190B
$290K 0.08%
3,437
+162
+5% +$13.4K
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$876M
$282K 0.08%
9,280
+335
+4% +$10.1K
PEO
132
Adams Natural Resources Fund
PEO
$829M
$280K 0.08%
12,206
-52
-0.4% -$1.29K
AEE icon
133
Ameren
AEE
$28.5B
$279K 0.08%
6,047
+202
+3% +$8.59K
EVT icon
134
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$279K 0.08%
13,405
+1,955
+17% +$39.6K
USB icon
135
US Bancorp
USB
$96.9B
$277K 0.08%
6,166
+11
+0.2% +$473
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$276K 0.08%
2,253
-159
-7% -$19.5K
NCV
137
Virtus Convertible & Income Fund
NCV
$352M
$269K 0.08%
7,152
– –
WFC icon
138
Wells Fargo
WFC
$271B
$265K 0.08%
4,840
-3,265
-40% -$173K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$260K 0.08%
9,300
-2,472
-21% -$66.9K
MMM icon
140
3M
MMM
$84.9B
$259K 0.08%
1,888
– –
ETB
141
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$256K 0.07%
16,087
– –
ONEQ icon
142
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$251K 0.07%
13,540
-33,760
-71% -$610K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.61B
$248K 0.07%
7,374
-67
-0.9% -$2.35K
NAD icon
144
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$248K 0.07%
17,275
– –
ABBV icon
145
AbbVie
ABBV
$465B
$244K 0.07%
3,726
+2
+0.1% +$126
MET icon
146
MetLife
MET
$62.4B
$238K 0.07%
4,935
+375
+8% +$17.8K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.07%
2,773
– –
JPM icon
148
JPMorgan Chase
JPM
$937B
$228K 0.07%
3,643
+42
+1% +$2.53K
BHC icon
149
Bausch Health
BHC
$2.12B
$226K 0.07%
+1,582
New +$213K
CII icon
150
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$223K 0.06%
15,993
-1,050
-6% -$15.3K
4 5
6
7 8

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BFG
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FHC
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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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Energy 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.