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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
+3.16%
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
$412M
AUM Growth
-$30.9M
Cap. Flow
-$14.7M
Cap. Flow %
-3.56%
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.01M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.9M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.37M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.81M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Technology 2.94%
3 Healthcare 2.74%
4 Communication Services 2.49%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.45B
$301K 0.07%
10,517
-3,221
-23% -$93.5K
NPF
152
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$301K 0.07%
19,950
+5,335
+37% +$78.3K
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$300K 0.07%
9,516
+236
+3% +$7.22K
SPXX icon
154
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$289K 0.07%
21,390
– –
AIG icon
155
American International
AIG
$41.7B
$288K 0.07%
5,451
+595
+12% +$32.8K
MKL icon
156
Markel Group
MKL
$23.3B
$286K 0.07%
300
– –
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.43B
$280K 0.07%
4,337
-606
-12% -$38.4K
MO icon
158
Altria Group
MO
$114B
$273K 0.07%
3,963
+611
+18% +$39.1K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$272K 0.07%
16,290
– –
V icon
160
Visa
V
$684B
$272K 0.07%
+3,667
New +$287K
NPI
161
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$271K 0.07%
17,571
+1,616
+10% +$24.2K
AMZN icon
162
Amazon
AMZN
$2.92T
$265K 0.06%
7,420
+160
+2% +$5.41K
IYE icon
163
iShares US Energy ETF
IYE
$1.74B
$261K 0.06%
6,813
-8,595
-56% -$318K
WFC icon
164
Wells Fargo
WFC
$261B
$257K 0.06%
5,434
+204
+4% +$9.95K
ETO
165
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$252K 0.06%
11,796
– –
JPM icon
166
JPMorgan Chase
JPM
$935B
$252K 0.06%
4,062
+21
+0.5% +$1.31K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$250K 0.06%
7,760
+457
+6% +$14.2K
CPB icon
168
Campbell Soup
CPB
$6.55B
$246K 0.06%
3,695
+12
+0.3% +$752
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$240K 0.06%
16,137
+38
+0.2% +$542
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$239K 0.06%
2,352
– –
UNP icon
171
Union Pacific
UNP
$174B
$237K 0.06%
2,713
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$236K 0.06%
2,051
-21
-1% -$2.34K
NPM
173
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$231K 0.06%
14,886
– –
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$226K 0.05%
8,840
+2,749
+45% +$66.8K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.05%
7,550
-10,070
-57% -$295K
5 6
7
8 9

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Vicus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Vicus Capital held 209 positions worth $412M, down 7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital withdrew a net $14.7M in Q2 2016, closing 17 positions and reducing 67 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vicus Capital opened a new position in Nuveen AMT-Free Municipal Credit Income Fund worth $3.02M.

  • Vicus Capital's largest Q2 2016 buy was Nuveen AMT-Free Municipal Credit Income Fund: 185,468 shares worth $3.02M.
  • Vicus Capital added most to State Street Blackstone Senior Loan ETF in Q2 2016, an estimated $4.01M increase.
  • Vicus Capital's biggest Q2 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $16.5M.
  • Vicus Capital fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $3.42M.
  • Vicus Capital's ten largest holdings make up 44% of its $412M portfolio in Q2 2016.
  • Vicus Capital opened 14 new positions and closed 17 in Q2 2016.
  • Vicus Capital's portfolio value fell 7% quarter-over-quarter to $412M.

Based on Vicus Capital's 13F filing for Q2 2016, filed 2 Aug 2016.