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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
+3.16%
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
$412M
AUM Growth
-$30.9M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.01M |
| 2 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$2.9M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$2.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.37M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.77% |
| 2 | Energy | 5.37% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$53.7B
| – | – |
-4,030
| Closed | -$248K |
|
202
Omega Healthcare
OHI
$14.3B
| – | – |
-6,230
| Closed | -$220K |
|
203
Starbucks
SBUX
$110B
| – | – |
-4,444
| Closed | -$265K |
|
204
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| – | – |
-4,094
| Closed | -$366K |
|
|
NQU
205
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-59,172
| Closed | -$871K |
|
|
NXZ
206
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| – | – |
-77,540
| Closed | -$1.15M |
|
|
NQI
207
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-109,690
| Closed | -$1.56M |
|
|
NMA
208
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| – | – |
-56,519
| Closed | -$811K |
|
|
EWRM
209
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-17,580
| Closed | -$857K |
|
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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Energy and Technology.
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.