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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
+3.99%
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
$394M
AUM Growth
+$16.4M
Cap. Flow
+$46.9M
Cap. Flow %
11.9%
Top 10 Hldgs %
27.01%
Holding
217
New
34
Increased
110
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.03M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Technology 2.69%
3 Healthcare 2.37%
4 Communication Services 2.19%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$313K 0.08%
9,575
-720
-7% -$24.8K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$304K 0.08%
6,105
+574
+10% +$28.6K
PSX icon
153
Phillips 66
PSX
$84.9B
$303K 0.08%
+3,710
New +$320K
WFC icon
154
Wells Fargo
WFC
$261B
$301K 0.08%
5,530
-12
-0.2% -$652
APD icon
155
Air Products & Chemicals
APD
$65.7B
$299K 0.08%
2,487
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$298K 0.08%
2,647
+279
+12% +$32.2K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.07%
+2,554
New +$280K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$283K 0.07%
+2,127
New +$277K
NPP
159
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$281K 0.07%
18,788
+40
+0.2% +$585
MMM icon
160
3M
MMM
$90.9B
$279K 0.07%
2,211
+125
+6% +$16.1K
PFE icon
161
Pfizer
PFE
$143B
$276K 0.07%
9,009
+1,352
+18% +$42.5K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$276K 0.07%
2,971
-1,897
-39% -$179K
IDU icon
163
iShares US Utilities ETF
IDU
$1.35B
$271K 0.07%
+5,022
New +$272K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$271K 0.07%
16,290
+250
+2% +$4.2K
MKL icon
165
Markel Group
MKL
$23.3B
$265K 0.07%
300
– –
ED icon
166
Consolidated Edison
ED
$40.1B
$260K 0.07%
+4,045
New +$260K
ABBV icon
167
AbbVie
ABBV
$443B
$258K 0.07%
+4,359
New +$251K
WMT icon
168
Walmart Inc
WMT
$885B
$257K 0.07%
+12,588
New +$253K
ABT icon
169
Abbott
ABT
$183B
$248K 0.06%
5,531
+24
+0.4% +$1.06K
SBUX icon
170
Starbucks
SBUX
$120B
$236K 0.06%
+3,927
New +$239K
NKE icon
171
Nike
NKE
$61.9B
$234K 0.06%
+3,748
New +$242K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.06%
2,352
– –
USB icon
173
US Bancorp
USB
$98.2B
$232K 0.06%
5,428
-772
-12% -$33K
PEO
174
Adams Natural Resources Fund
PEO
$739M
$231K 0.06%
13,521
-1,224
-8% -$22.9K
GILD icon
175
Gilead Sciences
GILD
$162B
$229K 0.06%
+2,268
New +$236K
5 6
7
8 9

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TA
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Vicus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Vicus Capital held 217 positions worth $394M, up 4.4% from $377M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $46.9M of net new capital in Q4 2015, opening 34 new positions and adding to 110 existing holdings. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $5.9M trimmed.

  • Vicus Capital's largest Q4 2015 buy was WisdomTree International SmallCap Dividend Fund: 85,576 shares worth $4.97M.
  • Vicus Capital added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2015, an estimated $7.55M increase.
  • Vicus Capital's biggest Q4 2015 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $5.9M.
  • Vicus Capital fully exited iShares US Medical Devices ETF in Q4 2015, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 27% of its $394M portfolio in Q4 2015.
  • Vicus Capital opened 34 new positions and closed 12 in Q4 2015.
  • Vicus Capital's portfolio value rose 4.4% quarter-over-quarter to $394M.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.