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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
-0.95%
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
$384M
AUM Growth
-$135M
(-26%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$8.33M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$8.15M |
| 3 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
+$7.99M |
| 4 |
iShares Global Timber & Forestry ETF
WOOD
|
+$5.77M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.18M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$7.9M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$7.35M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.03% |
| 2 | Energy | 3.9% |
| 3 | Financials | 2.4% |
| 4 | Healthcare | 2.12% |
| 5 | Technology | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AMU
1
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $17.1M | 4.45% |
682,488
+47,053
| +7% | +$1.29M |
2013 Q3
7 quarters
|
|
2
Vanguard Extended Market ETF
VXF
$30.2B
| $12.4M | 3.23% |
134,823
+1,632
| +1% | +$152K |
2013 Q3
7 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.8M | 2.81% |
57,140
-211
| -0.4% | -$40.7K |
2013 Q2
8 quarters
|
|
4
ExxonMobil
XOM
$696B
| $10.1M | 2.63% |
121,590
+4,300
| +4% | +$370K |
2013 Q2
8 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $9.9M | 2.57% |
47,662
+1,766
| +4% | +$374K |
2013 Q2
8 quarters
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $9.48M | 2.47% |
497,277
+47,388
| +11% | +$916K |
2014 Q4
2 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.01B
| $8.87M | 2.31% |
82,871
-10,353
| -11% | -$1.12M |
2013 Q2
8 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$5.8B
| $8.86M | 2.31% |
372,506
+4,837
| +1% | +$116K |
2013 Q2
8 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $8.78M | 2.29% |
110,063
+12,065
| +12% | +$988K |
2013 Q4
6 quarters
|
|
|
10
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$331M
| $8.44M | 2.2% |
+469,832
| New | +$8.33M |
2015 Q2
0 quarters
|
|
|
EWRM
11
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $8.35M | 2.17% |
162,526
+13,577
| +9% | +$717K |
2014 Q4
2 quarters
|
|
|
EWRS
12
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.9M | 2.06% |
+171,893
| New | +$7.99M |
2015 Q2
0 quarters
|
|
|
13
State Street SPDR S&P China ETF
GXC
$426M
| $7.65M | 1.99% |
+85,998
| New | +$8.15M |
2015 Q2
0 quarters
|
|
14
SPDR Gold Trust
GLD
$130B
| $7.55M | 1.97% |
67,212
-9,197
| -12% | -$1.05M |
2013 Q2
8 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $7.4M | 1.93% |
125,502
+66,060
| +111% | +$3.91M |
2014 Q4
2 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $7.3M | 1.9% |
97,151
+7,601
| +8% | +$594K |
2013 Q3
7 quarters
|
|
17
iShares Biotechnology ETF
IBB
$11.1B
| $7.26M | 1.89% |
59,049
+3,423
| +6% | +$410K |
2014 Q4
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$461B
| $6.75M | 1.76% |
63,073
+41,075
| +187% | +$4.47M |
2013 Q2
8 quarters
|
|
|
19
iShares US Healthcare Providers ETF
IHF
$1.5B
| $6.48M | 1.69% |
226,570
+182,440
| +413% | +$4.95M |
2015 Q1
1 quarter
|
|
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$498M
| $6.47M | 1.69% |
103,790
+7,316
| +8% | +$456K |
2014 Q4
2 quarters
|
|
21
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $5.95M | 1.55% |
253,530
-9,564
| -4% | -$227K |
2013 Q4
6 quarters
|
|
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $5.93M | 1.54% |
137,746
+11,228
| +9% | +$499K |
2015 Q1
1 quarter
|
|
23
Vanguard Total International Bond ETF
BNDX
$84.7B
| $5.89M | 1.53% |
112,470
+311
| +0.3% | +$16.5K |
2014 Q1
5 quarters
|
|
|
24
iShares Global Timber & Forestry ETF
WOOD
$249M
| $5.57M | 1.45% |
+105,982
| New | +$5.77M |
2015 Q2
0 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.52M | 1.44% |
183,905
+2,585
| +1% | +$78.8K |
2014 Q4
2 quarters
|
|
Similar funds
LLL
Vicus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Vicus Capital held 205 positions worth $384M, down 26% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Vicus Capital deployed $14.8M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.
- Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
- Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
- Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
- Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.18M.
- Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
- Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
- Vicus Capital's portfolio value fell 26% quarter-over-quarter to $384M.
Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.