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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
+1.36%
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
$443M
AUM Growth
+$49.7M
(+13%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
Cap. Flow %
4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
225
New
20
Increased
102
Reduced
62
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.83M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.8M |
| 3 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$7.65M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.85M |
| 5 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Energy | 4.21% |
| 3 | Financials | 2.75% |
| 4 | Technology | 2.59% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$192B
| $54M | 12.18% |
488,086
+359,032
| +278% | +$18.3M |
2015 Q1
4 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.8M | 12.13% |
485,448
+466,066
| +2,405% | +$51M |
2013 Q2
11 quarters
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $25M | 5.64% |
236,978
+153,940
| +185% | +$16.1M |
2013 Q2
11 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $21.6M | 4.86% |
104,291
+27,643
| +36% | +$5.42M |
2013 Q2
11 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.1M | 2.95% |
69,296
+8,707
| +14% | +$1.56M |
2013 Q2
11 quarters
|
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.7M | 2.64% |
687,777
+4,483
| +0.7% | +$71.1K |
2013 Q3
10 quarters
|
|
7
ExxonMobil
XOM
$696B
| $11.6M | 2.61% |
138,450
+2,165
| +2% | +$173K |
2013 Q2
11 quarters
|
|
8
Vanguard Extended Market ETF
VXF
$30.2B
| $11.1M | 2.49% |
133,590
-678
| -0.5% | -$52.4K |
2013 Q3
10 quarters
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $9.3M | 2.1% |
188,255
+42,502
| +29% | +$2.08M |
2015 Q2
3 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$84.7B
| $8.76M | 1.97% |
160,551
+21,875
| +16% | +$1.18M |
2014 Q1
8 quarters
|
|
11
iShares US Real Estate ETF
IYR
$3.91B
| $7.51M | 1.69% |
96,458
+5,163
| +6% | +$375K |
2013 Q4
9 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $6.4M | 1.44% |
115,967
+3,370
| +3% | +$177K |
2013 Q2
11 quarters
|
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $5.44M | 1.23% |
+116,966
| New | +$5.37M |
2016 Q1
0 quarters
|
|
14
Medtronic
MDT
$132B
| $5.34M | 1.2% |
71,205
-147
| -0.2% | -$11.1K |
2013 Q2
11 quarters
|
|
15
Vanguard Total Bond Market
BND
$165B
| $5.32M | 1.2% |
64,281
+34,154
| +113% | +$2.79M |
2013 Q4
9 quarters
|
|
16
VanEck Intermediate Muni ETF
ITM
$2.31B
| $5.11M | 1.15% |
105,489
+33,035
| +46% | +$1.6M |
2014 Q2
7 quarters
|
|
17
Invesco Senior Loan ETF
BKLN
$5.79B
| $4.85M | 1.09% |
213,331
-200,139
| -48% | -$4.46M |
2013 Q2
11 quarters
|
|
18
Verizon
VZ
$192B
| $4.5M | 1.02% |
83,300
+3,695
| +5% | +$185K |
2013 Q2
11 quarters
|
|
19
iShares US Healthcare Providers ETF
IHF
$1.57B
| $4.43M | 1% |
181,475
-60,520
| -25% | -$1.41M |
2015 Q1
4 quarters
|
|
20
WisdomTree US MidCap Fund
EZM
$953M
| $4.1M | 0.93% |
136,542
+16,620
| +14% | +$462K |
2013 Q2
11 quarters
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
| $3.94M | 0.89% |
127,149
+15,490
| +14% | +$451K |
2014 Q4
5 quarters
|
|
22
State Street SPDR S&P Semiconductor ETF
XSD
$2.36B
| $3.94M | 0.89% |
88,365
-34,974
| -28% | -$1.44M |
2015 Q1
4 quarters
|
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $3.6M | 0.81% |
95,624
-8,545
| -8% | -$314K |
2015 Q3
2 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $3.54M | 0.8% |
80,530
-1,494
| -2% | -$62.2K |
2015 Q1
4 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.42M | 0.77% |
103,172
+6,414
| +7% | +$198K |
2014 Q3
6 quarters
|
|
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LLL
Vicus Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Vicus Capital held 225 positions worth $443M, up 13% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vicus Capital deployed $18.5M of net new capital in Q1 2016, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $7.83M trimmed.
- Vicus Capital's largest Q1 2016 buy was State Street Blackstone Senior Loan ETF: 116,966 shares worth $5.44M.
- Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $51M increase.
- Vicus Capital's biggest Q1 2016 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $7.83M.
- Vicus Capital fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $7.8M.
- Vicus Capital's ten largest holdings make up 50% of its $443M portfolio in Q1 2016.
- Vicus Capital opened 20 new positions and closed 30 in Q1 2016.
- Vicus Capital's portfolio value rose 13% quarter-over-quarter to $443M.
Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.