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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
+2.51%
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
$518M
AUM Growth
+$173M
Cap. Flow
+$29.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.02%
Holding
199
New
26
Increased
90
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.09M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.25M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5.32M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.84M
2
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Energy 2.75%
3 Financials 1.7%
4 Healthcare 1.6%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$271B
$258K 0.05%
4,737
-103
-2% -$5.57K
AEE icon
152
Ameren
AEE
$28.5B
$257K 0.05%
6,083
+36
+0.6% +$1.57K
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$254K 0.05%
12,305
-1,100
-8% -$22.7K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$247K 0.05%
17,275
– –
ULQ
155
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$247K 0.05%
4,940
-1,635
-25% -$81.8K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.4B
$242K 0.05%
5,596
+360
+7% +$15.3K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$241K 0.05%
15,993
– –
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$227K 0.04%
16,428
+12
+0.1% +$165
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$223K 0.04%
5,595
– –
MET icon
160
MetLife
MET
$62.4B
$220K 0.04%
4,892
-43
-0.9% -$1.93K
F icon
161
Ford
F
$53.8B
$218K 0.04%
13,506
-161
-1% -$2.54K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$218K 0.04%
13,075
– –
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$218K 0.04%
15,351
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.04%
2,773
– –
GS icon
165
Goldman Sachs
GS
$284B
$211K 0.04%
1,120
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$209K 0.04%
+1,541
New +$203K
ETO
167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$208K 0.04%
+8,407
New +$204K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$208K 0.04%
7,141
+5
+0.1% +$146
JPM icon
169
JPMorgan Chase
JPM
$937B
$207K 0.04%
3,424
-219
-6% -$13K
ABT icon
170
Abbott
ABT
$177B
$203K 0.04%
+4,377
New +$201K
CPB icon
171
Campbell Soup
CPB
$6.37B
$202K 0.04%
4,342
-245
-5% -$11.3K
MO icon
172
Altria Group
MO
$117B
$201K 0.04%
4,027
-45
-1% -$2.39K
PFE icon
173
Pfizer
PFE
$157B
$197K 0.04%
+5,965
New +$190K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.25B
$189K 0.04%
16,755
– –
NPP
175
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$187K 0.04%
12,547
+20
+0.2% +$298
4 5 6
7
8

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Vicus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Vicus Capital held 199 positions worth $518M, up 50% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.6M of net new capital in Q1 2015, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.84M trimmed.

  • Vicus Capital's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 330,984 shares worth $8.19M.
  • Vicus Capital added most to iShares S&P 100 ETF in Q1 2015, an estimated $7.25M increase.
  • Vicus Capital's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.84M.
  • Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q1 2015, selling an estimated $7.78M.
  • Vicus Capital's ten largest holdings make up 48% of its $518M portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value rose 50% quarter-over-quarter to $518M.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.