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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
+2.51%
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
$518K
AUM Growth
-$345M
Cap. Flow
+$29.7M
Cap. Flow %
5,729.33%
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 Energy 2.68%
2 Healthcare 1.6%
3 Communication Services 1.43%
4 Technology 1.35%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$258 0.05%
4,737
-103
-2% -$5.57K
AEE icon
152
Ameren
AEE
$30.3B
$257 0.05%
6,083
+36
+0.6% +$1.57K
EVT icon
153
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$254 0.05%
12,305
-1,100
-8% -$22.7K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$247 0.05%
17,275
– –
ULQ
155
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$247 0.05%
4,940
-1,635
-25% -$82
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$242 0.05%
5,596
+360
+7% +$15.3K
CII icon
157
BlackRock Enhanced Captial and Income Fund
CII
$988M
$241 0.05%
15,993
– –
NMZ icon
158
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$227 0.04%
16,428
+12
+0.1% +$165
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$223 0.04%
5,595
– –
MET icon
160
MetLife
MET
$61.9B
$220 0.04%
4,892
-43
-0.9% -$1.93K
F icon
161
Ford
F
$58.5B
$218 0.04%
13,506
-161
-1% -$2.54K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$218 0.04%
13,075
– –
NPM
163
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$218 0.04%
15,351
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213 0.04%
2,773
– –
GS icon
165
Goldman Sachs
GS
$300B
$211 0.04%
1,120
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.1B
$209 0.04%
+1,541
New +$203K
ETO
167
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$208 0.04%
+8,407
New +$204K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$208 0.04%
7,141
+5
+0.1% +$146
JPM icon
169
JPMorgan Chase
JPM
$935B
$207 0.04%
3,424
-219
-6% -$13K
ABT icon
170
Abbott
ABT
$183B
$203 0.04%
+4,377
New +$201K
CPB icon
171
Campbell Soup
CPB
$6.55B
$202 0.04%
4,342
-245
-5% -$11.3K
MO icon
172
Altria Group
MO
$114B
$201 0.04%
4,027
-45
-1% -$2.39K
PFE icon
173
Pfizer
PFE
$143B
$197 0.04%
+5,965
New +$190K
CSQ icon
174
Calamos Strategic Total Return Fund
CSQ
$3.23B
$189 0.04%
16,755
– –
NPP
175
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$187 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 $518K, down 100% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $29.7M 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 $8.19K.

By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

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 $8.19K.
  • 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 $518K portfolio in Q1 2015.
  • Vicus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Vicus Capital's portfolio value fell 100% quarter-over-quarter to $518K.

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