We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$303M
AUM Growth
-$7.41M
Cap. Flow
-$4.85M
Cap. Flow %
-1.6%
Top 10 Hldgs %
50.27%
Holding
177
New
17
Increased
85
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.11M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 4.16%
2 Healthcare 2.25%
3 Technology 2.14%
4 Financials 2.13%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32M 10.57%
161,334
+26,579
+20% +$5.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$24M 7.92%
242,639
+233,387
+2,523% +$22.7M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$19.3M 6.39%
+175,982
New +$19.4M
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17.3M 5.72%
517,997
+34,883
+7% +$1.15M
ICF icon
5
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.7M 4.18%
299,608
+30,166
+11% +$1.33M
XOM icon
6
ExxonMobil
XOM
$644B
$10.3M 3.4%
109,342
+5,296
+5% +$527K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$10M 3.31%
119,897
+825
+0.7% +$71.1K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.08M 3%
83,595
-157
-0.2% -$17.1K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$9.06M 2.99%
77,953
-136
-0.2% -$16.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.5M 2.81%
47,055
+31,392
+200% +$5.69M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.81M 2.58%
92,400
+75,562
+449% +$6.39M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$6.81M 2.25%
280,296
+6,743
+2% +$166K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.52M 2.15%
156,858
+12,273
+8% +$543K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.06M 1.67%
111,756
-93,320
-46% -$4.52M
MDT icon
15
Medtronic
MDT
$109B
$4.36M 1.44%
70,345
+230
+0.3% +$14.6K
GAP
16
The Gap Inc
GAP
$7.23B
$4.15M 1.37%
99,565
+203
+0.2% +$8.61K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.89M 1.28%
83,884
-112
-0.1% -$5K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.79M 1.25%
77,080
+5,267
+7% +$272K
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3.52M 1.16%
67,186
+5,246
+8% +$297K
VZ icon
20
Verizon
VZ
$195B
$3.5M 1.16%
70,116
+16,581
+31% +$824K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.31M 1.09%
16
– –
SLV icon
22
iShares Silver Trust
SLV
$28B
$2.93M 0.97%
179,133
-5,739
-3% -$109K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.89M 0.95%
55,486
+3,065
+6% +$159K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$2.83M 0.94%
32,108
-257,957
-89% -$22.7M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.68M 0.89%
13,621
-112
-0.8% -$22.1K
1
2 3 4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Vicus Capital held 177 positions worth $303M, down 2.4% from $310M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital's Q3 2014 filing shows 17 new, 85 increased, 46 reduced and 15 closed positions. Its largest new stake was iShares Russell 1000 ETF: 175,982 shares worth $19.3M. The largest sale was iShares S&P 100 ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

  • Vicus Capital's largest Q3 2014 buy was iShares Russell 1000 ETF: 175,982 shares worth $19.3M.
  • Vicus Capital added most to Invesco QQQ Trust in Q3 2014, an estimated $22.7M increase.
  • Vicus Capital's biggest Q3 2014 reduction was iShares S&P 100 ETF, cutting an estimated $22.7M.
  • Vicus Capital fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $6.11M.
  • Vicus Capital's ten largest holdings make up 50% of its $303M portfolio in Q3 2014.
  • Vicus Capital opened 17 new positions and closed 15 in Q3 2014.
  • Vicus Capital's portfolio value fell 2.4% quarter-over-quarter to $303M.

Based on Vicus Capital's 13F filing for Q3 2014, filed 9 Oct 2014.