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Vicus Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
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
$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 | Energy | 5.29% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 2.49% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.3M | 12.43% |
455,231
-30,217
| -6% | -$3.36M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $25.1M | 6.09% |
233,969
-3,009
| -1% | -$319K |
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $23.7M | 5.75% |
112,632
+8,341
| +8% | +$1.74M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $13.5M | 3.27% |
70,149
+853
| +1% | +$162K |
|
5
ExxonMobil
XOM
$644B
| $13.3M | 3.23% |
142,120
+3,670
| +3% | +$325K |
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12.9M | 3.12% |
645,050
-42,727
| -6% | -$800K |
|
7
Vanguard Extended Market ETF
VXF
$30.3B
| $11.4M | 2.77% |
133,866
+276
| +0.2% | +$23.3K |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $10.5M | 2.54% |
210,149
+21,894
| +12% | +$1.08M |
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $9.48M | 2.3% |
202,869
+85,903
| +73% | +$4.01M |
|
10
Vanguard Total International Bond ETF
BNDX
$81.9B
| $9.46M | 2.29% |
169,769
+9,218
| +6% | +$504K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.3M | 2.26% |
179,244
-308,842
| -63% | -$16.5M |
|
12
iShares US Real Estate ETF
IYR
$4.66B
| $6.67M | 1.62% |
80,931
-15,527
| -16% | -$1.22M |
|
13
Microsoft
MSFT
$3.45T
| $6.25M | 1.51% |
122,101
+6,134
| +5% | +$319K |
|
14
Medtronic
MDT
$109B
| $6.16M | 1.49% |
71,038
-167
| -0.2% | -$13.5K |
|
15
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.14M | 1.49% |
123,509
+18,020
| +17% | +$883K |
|
|
16
iShares S&P 500 Value ETF
IVE
$49B
| $5.78M | 1.4% |
62,265
+25,846
| +71% | +$2.37M |
|
17
Vanguard Total Bond Market
BND
$157B
| $4.9M | 1.19% |
58,090
-6,191
| -10% | -$514K |
|
18
Verizon
VZ
$195B
| $4.82M | 1.17% |
86,305
+3,005
| +4% | +$156K |
|
19
WisdomTree US MidCap Fund
EZM
$940M
| $4.54M | 1.1% |
149,322
+12,780
| +9% | +$388K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.18M | 1.01% |
90,404
+9,874
| +12% | +$439K |
|
21
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.91M | 0.95% |
153,585
-27,890
| -15% | -$699K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.58M | 0.87% |
110,726
+7,554
| +7% | +$246K |
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $3.57M | 0.87% |
117,157
-9,992
| -8% | -$308K |
|
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.56M | 0.86% |
80,172
-8,193
| -9% | -$359K |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.4M | 0.82% |
61,646
+7,492
| +14% | +$409K |
|
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CRM
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MC
WTB
FC
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 Energy at 5.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
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.