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Vicus Capital Portfolio holdings
AUM
$1.58B
Turnover
13.45%
1-Year Est. Return
16.34%
Vicus Capital provides back-office support and managed investment portfolios to independent financial advisors, who use them to serve their own clients. The firm began as Estate Architects, founded in 1978, was renamed PFG Financial Advisors in 2001, and took the Vicus Capital name in 2015. Eric Dare, its president and chief executive, owns and runs it. Through its advisor partners it serves individuals and families, as well as corporations, nonprofits, foundations, endowments and pension plans.
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+16.34%
3 Year Est. Return
+67.01%
5 Year Est. Return
+64.1%
10 Year Est. Return
+178.53%
AUM
$310M
AUM Growth
+$15.4M
(+5.2%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
173
New
26
Increased
81
Reduced
43
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.7M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$11.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.99M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$18.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$11.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$11.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.7% |
| 2 | Energy | 4.19% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 1.95% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $26.5M | 8.56% |
134,755
+35,423
| +36% | +$6.78M |
2013 Q2
4 quarters
|
|
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $25.1M | 8.09% |
290,065
+262,593
| +956% | +$22.2M |
2013 Q2
4 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.5M | 6.29% |
452,446
+442,843
| +4,612% | +$18.7M |
2013 Q4
2 quarters
|
|
|
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $15.9M | 5.14% |
483,114
+83,114
| +21% | +$2.58M |
2013 Q3
3 quarters
|
|
|
5
iShares Select U.S. REIT ETF
ICF
$2.04B
| $11.8M | 3.79% |
+269,442
| New | +$11.6M |
2014 Q2
0 quarters
|
|
6
ExxonMobil
XOM
$691B
| $10.5M | 3.38% |
104,046
+2,000
| +2% | +$202K |
2013 Q2
4 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30B
| $10.4M | 3.37% |
119,072
+2,119
| +2% | +$178K |
2013 Q3
3 quarters
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $10.3M | 3.31% |
205,076
+124,352
| +154% | +$5.89M |
2013 Q3
3 quarters
|
|
9
SPDR Gold Trust
GLD
$130B
| $10M | 3.22% |
78,089
-7,146
| -8% | -$888K |
2013 Q2
4 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $9.13M | 2.94% |
83,752
+7,719
| +10% | +$833K |
2013 Q2
4 quarters
|
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $8.11M | 2.62% |
+70,393
| New | +$7.99M |
2014 Q2
0 quarters
|
|
12
iShares MSCI Canada ETF
EWC
$7.53B
| $7.18M | 2.31% |
222,805
+170,775
| +328% | +$5.23M |
2013 Q2
4 quarters
|
|
13
Invesco Senior Loan ETF
BKLN
$5.8B
| $6.8M | 2.19% |
273,553
+15,341
| +6% | +$380K |
2013 Q2
4 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.25M | 2.02% |
144,585
+19,954
| +16% | +$847K |
2013 Q3
3 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.1M | 1.97% |
89,299
-1,913
| -2% | -$131K |
2013 Q2
4 quarters
|
|
16
Medtronic
MDT
$132B
| $4.47M | 1.44% |
70,115
+1,298
| +2% | +$78.9K |
2013 Q2
4 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.44M | 1.43% |
79,240
+59,544
| +302% | +$3.22M |
2014 Q1
1 quarter
|
|
18
The Gap Inc
GAP
$7.43B
| $4.13M | 1.33% |
99,362
+3,452
| +4% | +$140K |
2013 Q2
4 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $3.78M | 1.22% |
71,813
+7,356
| +11% | +$379K |
2013 Q2
4 quarters
|
|
20
iShares Silver Trust
SLV
$23.9B
| $3.74M | 1.21% |
184,872
-6,705
| -3% | -$127K |
2013 Q2
4 quarters
|
|
21
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $3.74M | 1.21% |
61,940
+12,401
| +25% | +$766K |
2013 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $3.5M | 1.13% |
83,996
+4,295
| +5% | +$174K |
2013 Q2
4 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.26T
| $3.04M | 0.98% |
16
| – | – |
2013 Q4
2 quarters
|
|
24
Vanguard Total International Bond ETF
BNDX
$84.8B
| $2.7M | 0.87% |
52,421
+7,697
| +17% | +$392K |
2014 Q1
1 quarter
|
|
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.69M | 0.87% |
51,382
-1,315
| -2% | -$64.8K |
2013 Q2
4 quarters
|
|
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Vicus Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Vicus Capital held 173 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Vicus Capital's Q2 2014 filing shows 26 new, 81 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M. The largest sale was Invesco QQQ Trust, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Energy and Financials.
- Vicus Capital's largest Q2 2014 buy was iShares Select U.S. REIT ETF: 269,442 shares worth $11.8M.
- Vicus Capital added most to iShares S&P 100 ETF in Q2 2014, an estimated $22.2M increase.
- Vicus Capital's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $20.9M.
- Vicus Capital fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2014, selling an estimated $18.1M.
- Vicus Capital's ten largest holdings make up 48% of its $310M portfolio in Q2 2014.
- Vicus Capital opened 26 new positions and closed 13 in Q2 2014.
- Vicus Capital's portfolio value rose 5.2% quarter-over-quarter to $310M.
Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.