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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
+3.99%
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
$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 Miscellaneous 82.79%
2 Energy 3.92%
3 Financials 2.83%
4 Technology 2.69%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$98.9B
$229K 0.06%
+4,885
New +$221K
JPM icon
177
JPMorgan Chase
JPM
$937B
$226K 0.06%
3,421
+139
+4% +$9.05K
NMZ icon
178
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$222K 0.06%
16,073
+338
+2% +$4.6K
KR icon
179
Kroger
KR
$37.1B
$220K 0.06%
+5,258
New +$204K
SPXX icon
180
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$217K 0.06%
16,135
+5,120
+46% +$69.3K
UNP icon
181
Union Pacific
UNP
$169B
$216K 0.05%
2,767
+19
+0.7% +$1.63K
NPM
182
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$215K 0.05%
14,886
– –
KO icon
183
Coca-Cola
KO
$382B
$214K 0.05%
+4,979
New +$211K
MO icon
184
Altria Group
MO
$117B
$213K 0.05%
+3,662
New +$212K
GS icon
185
Goldman Sachs
GS
$284B
$210K 0.05%
1,163
+3
+0.3% +$558
STZ icon
186
Constellation Brands
STZ
$21.1B
$210K 0.05%
+1,476
New +$203K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
+3,043
New +$197K
NPI
188
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$207K 0.05%
14,659
+24
+0.2% +$328
AIG icon
189
American International
AIG
$39.7B
$201K 0.05%
+3,248
New +$198K
CPB icon
190
Campbell Soup
CPB
$6.37B
$201K 0.05%
+3,820
New +$196K
EMR icon
191
Emerson Electric
EMR
$82B
$201K 0.05%
+4,205
New +$200K
EVT icon
192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$194K 0.05%
10,025
– –
CSQ icon
193
Calamos Strategic Total Return Fund
CSQ
$3.25B
$160K 0.04%
16,155
– –
NPF
194
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$159K 0.04%
+11,615
New +$154K
ETW
195
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$133K 0.03%
11,813
+51
+0.4% +$585
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.79B
$131K 0.03%
12,917
– –
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$130K 0.03%
14,219
– –
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$687M
$129K 0.03%
16,400
– –
JRO
199
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99K 0.03%
10,140
– –
PSEC icon
200
Prospect Capital
PSEC
$1.14B
$87K 0.02%
12,500
+1,000
+9% +$7.26K
5 6 7
8
9

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BFG
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NRS
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Energy and Financials.

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.