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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
+2.01%
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
$440M
AUM Growth
+$27.3M
(+6.6%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.62M |
| 3 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$4.71M |
| 4 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
+$4.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.89% |
| 2 | Energy | 5.05% |
| 3 | Technology | 3.2% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $27M | 6.14% |
240,294
-214,937
| -47% | -$24.2M |
2013 Q2
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$873B
| $27M | 6.14% |
124,092
+11,460
| +10% | +$2.49M |
2013 Q2
13 quarters
|
|
3
ExxonMobil
XOM
$672B
| $13.8M | 3.14% |
158,144
+16,024
| +11% | +$1.42M |
2013 Q2
13 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.2M | 3.01% |
66,641
-3,508
| -5% | -$696K |
2013 Q2
13 quarters
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $11.1M | 2.52% |
221,062
+10,913
| +5% | +$546K |
2015 Q2
5 quarters
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.19B
| $11M | 2.51% |
102,259
-131,710
| -56% | -$14.2M |
2013 Q2
13 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30.6B
| $10.8M | 2.45% |
118,071
-15,795
| -12% | -$1.42M |
2013 Q3
12 quarters
|
|
|
AMU
8
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.2M | 2.31% |
512,334
-132,716
| -21% | -$2.63M |
2013 Q3
12 quarters
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $9.9M | 2.24% |
88,076
+70,228
| +393% | +$7.87M |
2015 Q2
5 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$193B
| $9.6M | 2.19% |
174,400
-4,844
| -3% | -$261K |
2015 Q1
6 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$51.2B
| $7.27M | 1.65% |
76,548
+14,283
| +23% | +$1.36M |
2016 Q1
2 quarters
|
|
12
Microsoft
MSFT
$4.05T
| $7.06M | 1.61% |
122,562
+461
| +0.4% | +$26K |
2013 Q2
13 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $6.86M | 1.56% |
221,730
+214,180
| +2,837% | +$6.62M |
2014 Q4
7 quarters
|
|
14
Medtronic
MDT
$131B
| $6.22M | 1.41% |
71,985
+947
| +1% | +$82.5K |
2013 Q2
13 quarters
|
|
15
iShares US Real Estate ETF
IYR
$4.02B
| $6.22M | 1.41% |
77,097
-3,834
| -5% | -$317K |
2013 Q4
11 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $6.09M | 1.38% |
116,134
+60,217
| +108% | +$3.05M |
2015 Q1
6 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$107B
| $5.92M | 1.35% |
95,418
+55,856
| +141% | +$3.41M |
2014 Q4
7 quarters
|
|
18
VanEck Intermediate Muni ETF
ITM
$2.35B
| $5.87M | 1.33% |
119,301
-4,208
| -3% | -$208K |
2014 Q2
9 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.6B
| $5.74M | 1.31% |
67,031
+45,830
| +216% | +$3.96M |
2013 Q3
12 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $5.32M | 1.21% |
63,685
+53,195
| +507% | +$4.43M |
2013 Q4
11 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $5.15M | 1.17% |
46,284
+31,807
| +220% | +$3.53M |
2013 Q2
13 quarters
|
|
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $5.11M | 1.16% |
193,728
+144,700
| +295% | +$3.75M |
2015 Q4
3 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $4.82M | 1.1% |
35,063
+22,253
| +174% | +$3.09M |
2015 Q4
3 quarters
|
|
|
EWRM
24
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.71M | 1.07% |
+88,585
| New | +$4.71M |
2016 Q3
0 quarters
|
|
|
EWRS
25
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $4.7M | 1.07% |
+105,566
| New | +$4.7M |
2016 Q3
0 quarters
|
|
Similar funds
LLL
Vicus Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vicus Capital deployed $20.6M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.
- Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
- Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
- Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
- Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
- Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
- Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
- Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.
Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.