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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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.92B
$187K 0.06%
19,373
+1,991
+11% +$19.2K
NQI
152
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$187K 0.06%
+14,300
New +$186K
NPM
153
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$181K 0.06%
13,096
+2,795
+27% +$38.3K
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$593M
$176K 0.06%
14,330
-8,032
-36% -$98.8K
NPP
155
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$172K 0.06%
+11,763
New +$172K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.24B
$160K 0.05%
+13,250
New +$156K
NQS
157
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$160K 0.05%
+11,530
New +$157K
MMT
158
Aberdeen Multi-Market Income Fund
MMT
$236M
$143K 0.05%
21,519
-16,372
-43% -$108K
RAD
159
DELISTED
Rite Aid Corporation
RAD
$89K 0.03%
623
-85
-12% -$12.5K
GSS
160
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
+2,400
New +$6.89K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-16,063
Closed -$275K
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-8,754
Closed -$421K
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-104,232
Closed -$4.69M
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-9,833
Closed -$1.09M
GS icon
165
Goldman Sachs
GS
$300B
– –
-1,437
Closed -$235K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-12,510
Closed -$753K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-20,708
Closed -$792K
NLY icon
168
Annaly Capital Management
NLY
$17.1B
– –
-2,665
Closed -$117K
PFE icon
169
Pfizer
PFE
$143B
– –
-6,871
Closed -$209K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-346,043
Closed -$18.1M
SU icon
171
Suncor Energy
SU
$79.4B
– –
-6,249
Closed -$218K
COW
172
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-26,613
Closed -$847K
GRES
173
DELISTED
IQ ARB Global Resources
GRES
– –
-6,891
Closed -$201K
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.