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Vicus Capital Portfolio holdings
AUM
$1.55B
Turnover
13.67%
1-Year Est. Return
23.5%
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
+3.16%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$412M
AUM Growth
-$30.9M
(-7%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
209
New
14
Increased
98
Reduced
67
Closed
17
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 80.77% |
| 2 | Energy | 5.37% |
| 3 | Technology | 2.94% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $51.3M | 12.43% |
455,231
-30,217
| -6% | -$3.36M |
2013 Q2
12 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $25.1M | 6.09% |
233,969
-3,009
| -1% | -$319K |
2013 Q2
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $23.7M | 5.75% |
112,632
+8,341
| +8% | +$1.74M |
2013 Q2
12 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $13.5M | 3.27% |
70,149
+853
| +1% | +$162K |
2013 Q2
12 quarters
|
|
5
ExxonMobil
XOM
$764B
| $13.3M | 3.23% |
142,120
+3,670
| +3% | +$325K |
2013 Q2
12 quarters
|
|
|
AMU
6
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $12.9M | 3.12% |
645,050
-42,727
| -6% | -$800K |
2013 Q3
11 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30B
| $11.4M | 2.77% |
133,866
+276
| +0.2% | +$23.3K |
2013 Q3
11 quarters
|
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $10.5M | 2.54% |
210,149
+21,894
| +12% | +$1.08M |
2015 Q2
4 quarters
|
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $9.48M | 2.3% |
202,869
+85,903
| +73% | +$4.01M |
2016 Q1
1 quarter
|
|
10
Vanguard Total International Bond ETF
BNDX
$84B
| $9.46M | 2.29% |
169,769
+9,218
| +6% | +$504K |
2014 Q1
9 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.3M | 2.26% |
179,244
-308,842
| -63% | -$16.5M |
2015 Q1
5 quarters
|
|
12
iShares US Real Estate ETF
IYR
$3.97B
| $6.67M | 1.62% |
80,931
-15,527
| -16% | -$1.22M |
2013 Q4
10 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $6.25M | 1.51% |
122,101
+6,134
| +5% | +$319K |
2013 Q2
12 quarters
|
|
14
Medtronic
MDT
$123B
| $6.16M | 1.49% |
71,038
-167
| -0.2% | -$13.5K |
2013 Q2
12 quarters
|
|
15
VanEck Intermediate Muni ETF
ITM
$2.28B
| $6.14M | 1.49% |
123,509
+18,020
| +17% | +$883K |
2014 Q2
8 quarters
|
|
|
16
iShares S&P 500 Value ETF
IVE
$50.7B
| $5.78M | 1.4% |
62,265
+25,846
| +71% | +$2.37M |
2016 Q1
1 quarter
|
|
17
Vanguard Total Bond Market
BND
$165B
| $4.9M | 1.19% |
58,090
-6,191
| -10% | -$514K |
2013 Q4
10 quarters
|
|
18
Verizon
VZ
$185B
| $4.82M | 1.17% |
86,305
+3,005
| +4% | +$156K |
2013 Q2
12 quarters
|
|
19
WisdomTree US MidCap Fund
EZM
$937M
| $4.54M | 1.1% |
149,322
+12,780
| +9% | +$388K |
2013 Q2
12 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.18M | 1.01% |
90,404
+9,874
| +12% | +$439K |
2015 Q1
5 quarters
|
|
21
iShares US Healthcare Providers ETF
IHF
$1.38B
| $3.91M | 0.95% |
153,585
-27,890
| -15% | -$699K |
2015 Q1
5 quarters
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $3.58M | 0.87% |
110,726
+7,554
| +7% | +$246K |
2014 Q3
7 quarters
|
|
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.57M | 0.87% |
117,157
-9,992
| -8% | -$308K |
2014 Q4
6 quarters
|
|
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $3.56M | 0.86% |
80,172
-8,193
| -9% | -$359K |
2015 Q1
5 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $3.4M | 0.82% |
61,646
+7,492
| +14% | +$409K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Energy and Technology.
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.