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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
DSU icon
176
BlackRock Debt Strategies Fund
DSU
$591M
– –
-5,979
Closed -$69K
DUK icon
177
Duke Energy
DUK
$91.9B
– –
-3,786
Closed -$283K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-299,608
Closed -$12.7M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-4,020
Closed -$212K
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.89B
– –
-31,120
Closed -$1.15M
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-9,645
Closed -$869K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.5B
– –
-175,982
Closed -$19.3M
IWV icon
183
iShares Russell 3000 ETF
IWV
$20.1B
– –
-17,420
Closed -$2.03M
KO icon
184
Coca-Cola
KO
$380B
– –
-4,889
Closed -$209K
MUB icon
185
iShares National Muni Bond ETF
MUB
$44.5B
– –
-3,734
Closed -$410K
PAA icon
186
Plains All American Pipeline
PAA
$18B
– –
-3,868
Closed -$228K
PSP icon
187
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-2,199
Closed -$122K
PWB icon
188
Invesco Large Cap Growth ETF
PWB
$2.46B
– –
-10,162
Closed -$278K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-92,400
Closed -$7.81M
SU icon
190
Suncor Energy
SU
$82.3B
– –
-6,780
Closed -$245K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-4,900
Closed -$576K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
– –
-12,364
Closed -$1.45M
RAD
193
DELISTED
Rite Aid Corporation
RAD
– –
-623
Closed -$60K
GSS
194
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,400
Closed -$5K
JLA
195
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-77,326
Closed -$1.01M
JSN
196
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-107,561
Closed -$1.37M
4 5 6 7
8

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BFG
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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.