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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
+3.16%
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
$412M
AUM Growth
-$30.9M
Cap. Flow
-$14.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$443K 0.11%
6,024
+419
+7% +$29.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$436K 0.11%
10,368
+1,656
+19% +$68.4K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.1%
12,180
+2,020
+20% +$72.6K
RTX icon
129
RTX Corp
RTX
$290B
$420K 0.1%
6,512
+32
+0.5% +$2.05K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.1%
5,140
+1,015
+25% +$81.4K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$399K 0.1%
33,710
-1,405
-4% -$16.6K
ABT icon
132
Abbott
ABT
$183B
$389K 0.09%
9,906
+4,198
+74% +$167K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
$388K 0.09%
6,206
+506
+9% +$31K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$388K 0.09%
7,364
+2,689
+58% +$140K
IBDF
135
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$387K 0.09%
15,468
+25
+0.2% +$627
SLB icon
136
SLB Ltd
SLB
$73.6B
$382K 0.09%
4,831
+5
+0.1% +$383
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$362K 0.09%
23,155
– –
ARII
138
DELISTED
American Railcar Industries, Inc.
ARII
$355K 0.09%
+8,982
New +$360K
IYF icon
139
iShares US Financials ETF
IYF
$4.67B
$347K 0.08%
+8,064
New +$349K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$345K 0.08%
+6,257
New +$333K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$332K 0.08%
+12,639
New +$327K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$330K 0.08%
2,515
+28
+1% +$3.73K
GILD icon
143
Gilead Sciences
GILD
$162B
$328K 0.08%
3,935
+776
+25% +$68.9K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$316K 0.08%
8,629
-126
-1% -$4.02K
NPP
145
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$311K 0.08%
18,835
+28
+0.1% +$454
CII icon
146
BlackRock Enhanced Captial and Income Fund
CII
$988M
$307K 0.07%
22,837
– –
MMM icon
147
3M
MMM
$90.9B
$307K 0.07%
2,094
+5
+0.2% +$705
PFE icon
148
Pfizer
PFE
$143B
$306K 0.07%
9,156
-3,644
-28% -$116K
C icon
149
Citigroup
C
$222B
$303K 0.07%
7,140
+1,172
+20% +$51.8K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$302K 0.07%
10,107
-42
-0.4% -$1.22K
4 5
6
7 8

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Vicus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vicus Capital held 209 positions worth $412M, down 7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital withdrew a net $14.7M in Q2 2016, closing 17 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vicus Capital opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $3.02M.

  • Vicus Capital's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 185,468 shares worth $3.02M.
  • Vicus Capital added most to State Street Blackstone Senior Loan ETF in Q2 2016, an estimated $4.01M increase.
  • Vicus Capital's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.5M.
  • Vicus Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $3.42M.
  • Vicus Capital's ten largest holdings make up 44% of its $412M portfolio in Q2 2016.
  • Vicus Capital opened 14 new positions and closed 17 in Q2 2016.
  • Vicus Capital's portfolio value fell 7% quarter-over-quarter to $412M.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.