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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
-0.95%
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
$384M
AUM Growth
+$383M
Cap. Flow
+$34.6M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQS
126
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$380K 0.1%
28,710
+2,195
+8% +$30.1K
SLB icon
127
SLB Ltd
SLB
$73.6B
$355K 0.09%
4,117
– –
BOE icon
128
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$351K 0.09%
25,516
+6,251
+32% +$87.5K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.09%
2,764
+135
+5% +$16.9K
NMO
130
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$345K 0.09%
26,780
+95
+0.4% +$1.27K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$341K 0.09%
16,466
+766
+5% +$16.8K
CAT icon
132
Caterpillar
CAT
$375B
$340K 0.09%
4,009
+1
+0% +$86
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$335K 0.09%
7,868
+2,272
+41% +$98.8K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$330K 0.09%
2,685
+311
+13% +$38.4K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$329K 0.09%
2,595
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 0.09%
6,469
-1,384
-18% -$70.1K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$326K 0.08%
8,904
-1,867
-17% -$70K
PEO
138
Adams Natural Resources Fund
PEO
$739M
$324K 0.08%
15,068
+10
+0.1% +$231
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.45B
$310K 0.08%
9,588
+1,471
+18% +$50.6K
COP icon
140
ConocoPhillips
COP
$147B
$291K 0.08%
4,741
-1,556
-25% -$101K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$288K 0.08%
8,836
-98
-1% -$3.49K
ABT icon
142
Abbott
ABT
$183B
$279K 0.07%
5,689
+1,312
+30% +$63K
BAC icon
143
Bank of America
BAC
$435B
$276K 0.07%
16,196
-4,239
-21% -$69.9K
ETB
144
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$269K 0.07%
17,376
– –
USB icon
145
US Bancorp
USB
$98.2B
$269K 0.07%
6,188
+10
+0.2% +$437
MMM icon
146
3M
MMM
$90.9B
$268K 0.07%
2,081
+63
+3% +$8.45K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$262K 0.07%
19,295
+2,020
+12% +$28.4K
UNP icon
148
Union Pacific
UNP
$174B
$259K 0.07%
2,713
+95
+4% +$9.9K
WFC icon
149
Wells Fargo
WFC
$261B
$258K 0.07%
4,579
-158
-3% -$8.81K
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$252K 0.07%
15,195
+2,120
+16% +$35.8K
4 5
6
7 8

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TA
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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, up 73,945% from $518K the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $34.6M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19K.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value rose 73,945% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.