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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
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$220K 0.06%
16,416
+25
+0.2% +$331
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.4B
$219K 0.06%
5,236
-156
-3% -$6.33K
GS icon
153
Goldman Sachs
GS
$284B
$217K 0.06%
1,120
– –
NPM
154
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$217K 0.06%
15,351
+1,215
+9% +$16.9K
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$214K 0.06%
3,050
– –
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$213K 0.06%
+13,075
New +$208K
F icon
157
Ford
F
$53.8B
$212K 0.06%
13,667
+250
+2% +$3.68K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.06%
5,595
– –
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$206K 0.06%
7,136
-38,799
-84% -$1.14M
CPB icon
160
Campbell Soup
CPB
$6.37B
$202K 0.06%
+4,587
New +$201K
MO icon
161
Altria Group
MO
$117B
$201K 0.06%
+4,072
New +$198K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.25B
$192K 0.06%
16,755
– –
JQC icon
163
Nuveen Credit Strategies Income Fund
JQC
$687M
$186K 0.05%
21,256
-9,150
-30% -$80.1K
NPP
164
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$185K 0.05%
12,527
+39
+0.3% +$572
MMT
165
Aberdeen Multi-Market Income Fund
MMT
$239M
$167K 0.05%
+25,767
New +$163K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$162K 0.05%
16,949
-3,450
-17% -$32.2K
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$153K 0.04%
11,645
– –
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$149K 0.04%
13,225
-1,100
-8% -$12.3K
NLY icon
169
Annaly Capital Management
NLY
$16.1B
$145K 0.04%
3,354
+233
+7% +$10.5K
IAU icon
170
iShares Gold Trust
IAU
$63.7B
$127K 0.04%
5,537
-3,268
-37% -$76K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.79B
$125K 0.04%
12,917
– –
JFR icon
172
Nuveen Floating Rate Income Fund
JFR
$1.2B
$117K 0.03%
10,650
-2,600
-20% -$28.6K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$368M
$54K 0.02%
+2,040
New +$57.1K
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-9,007
Closed -$230K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-5,999
Closed -$287K
4 5 6
7
8

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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.