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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.05%
5,276
-812
-13% -$35.2K
USB icon
177
US Bancorp
USB
$98.2B
$223K 0.05%
5,528
+384
+7% +$16K
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
$218K 0.05%
13,295
+100
+0.8% +$1.59K
STZ icon
179
Constellation Brands
STZ
$22.2B
$216K 0.05%
1,307
-104
-7% -$16.3K
UPS icon
180
United Parcel Service
UPS
$88.6B
$215K 0.05%
+2,000
New +$208K
BP icon
181
BP
BP
$116B
$214K 0.05%
+7,175
New +$193K
XTN icon
182
State Street SPDR S&P Transportation ETF
XTN
$387M
$209K 0.05%
4,794
-630
-12% -$28.2K
PEO
183
Adams Natural Resources Fund
PEO
$739M
$203K 0.05%
10,496
-3,119
-23% -$57.4K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$202K 0.05%
10,025
– –
UNH icon
185
UnitedHealth
UNH
$376B
$202K 0.05%
+1,429
New +$191K
ETW
186
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$189K 0.05%
18,171
+6,029
+50% +$63.2K
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.92B
$150K 0.04%
13,907
– –
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K 0.04%
14,745
+2,125
+17% +$21K
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$139K 0.03%
26,700
-500
-2% -$2.24K
PSEC icon
190
Prospect Capital
PSEC
$1.07B
$99K 0.02%
12,600
-600
-5% -$4.52K
PBW icon
191
Invesco WilderHill Clean Energy ETF
PBW
$407M
$39K 0.01%
2,040
– –
GSAT icon
192
Globalstar
GSAT
$10.7B
$18K ﹤0.01%
1,004
-3,333
-77% -$88.6K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-16
Closed -$3.42M
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,684
Closed -$209K
FOCL
195
EDAP TMS S.A.
FOCL
$229M
– –
-18,570
Closed -$75K
FHLC icon
196
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-15,526
Closed -$497K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-12,605
Closed -$301K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-9,012
Closed -$261K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-15,250
Closed -$121K
KR icon
200
Kroger
KR
$35.4B
– –
-5,524
Closed -$211K
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.