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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
+2.6%
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
$449M
AUM Growth
+$9.02M
(+2.1%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
Cap. Flow %
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
249
New
34
Increased
86
Reduced
96
Closed
22
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.47M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.1M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$4.89M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.81M |
| 4 |
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
|
+$4.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.16% |
| 2 | Energy | 4.94% |
| 3 | Technology | 3.4% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $40.3M | 8.99% |
179,295
+55,203
| +44% | +$12.1M |
2013 Q2
14 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $26.4M | 5.89% |
798,690
+576,960
| +260% | +$18.3M |
2014 Q4
8 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $19.4M | 4.33% |
282,514
+187,096
| +196% | +$12.1M |
2014 Q4
8 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.9M | 3.33% |
278,566
+104,166
| +60% | +$5.59M |
2015 Q1
7 quarters
|
|
5
ExxonMobil
XOM
$692B
| $13.8M | 3.07% |
152,598
-5,546
| -4% | -$485K |
2013 Q2
14 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.1M | 2.69% |
58,867
-7,774
| -12% | -$1.56M |
2013 Q2
14 quarters
|
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $11.3M | 2.53% |
234,471
+13,409
| +6% | +$660K |
2015 Q2
6 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $10.5M | 2.35% |
101,057
-1,202
| -1% | -$127K |
2013 Q2
14 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $9.22M | 2.06% |
87,996
-80
| -0.1% | -$8.59K |
2015 Q2
6 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$51.5B
| $9.05M | 2.02% |
89,247
+12,699
| +17% | +$1.24M |
2016 Q1
3 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$459B
| $8.04M | 1.79% |
67,850
+54,843
| +422% | +$6.47M |
2013 Q2
14 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.1B
| $7.86M | 1.75% |
82,006
-36,065
| -31% | -$3.34M |
2013 Q3
13 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $7.63M | 1.7% |
122,828
+266
| +0.2% | +$16K |
2013 Q2
14 quarters
|
|
|
14
iShares S&P 100 ETF
OEF
$19.8B
| $7.04M | 1.57% |
70,913
+60,453
| +578% | +$5.86M |
2013 Q2
14 quarters
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $6.95M | 1.55% |
247,565
+53,837
| +28% | +$1.45M |
2015 Q4
4 quarters
|
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.41M | 1.43% |
322,630
-189,704
| -37% | -$3.64M |
2013 Q3
13 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $5.68M | 1.27% |
49,236
+2,952
| +6% | +$332K |
2013 Q2
14 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $5.66M | 1.26% |
66,096
+15,768
| +31% | +$1.37M |
2016 Q3
1 quarter
|
|
19
VanEck Intermediate Muni ETF
ITM
$2.32B
| $5.46M | 1.22% |
117,700
-1,601
| -1% | -$75.8K |
2014 Q2
10 quarters
|
|
20
Medtronic
MDT
$132B
| $5.19M | 1.16% |
72,833
+848
| +1% | +$66.6K |
2013 Q2
14 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.16M | 1.15% |
47,713
-192,581
| -80% | -$21.1M |
2013 Q2
14 quarters
|
|
22
AT&T
T
$149B
| $5.07M | 1.13% |
157,801
+46,893
| +42% | +$1.38M |
2013 Q2
14 quarters
|
|
23
Verizon
VZ
$192B
| $4.79M | 1.07% |
89,756
+2,000
| +2% | +$100K |
2013 Q2
14 quarters
|
|
24
Apple
AAPL
$5.2T
| $4.23M | 0.94% |
145,960
+7,940
| +6% | +$225K |
2013 Q4
12 quarters
|
|
25
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $4.07M | 0.91% |
80,202
+7,571
| +10% | +$384K |
2014 Q3
9 quarters
|
|
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Vicus Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Vicus Capital held 249 positions worth $449M, up 2.1% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vicus Capital's Q4 2016 filing shows 34 new, 86 increased, 96 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Energy and Technology.
- Vicus Capital's largest Q4 2016 buy was Fidelity MSCI Industrials Index ETF: 97,542 shares worth $3.14M.
- Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $18.3M increase.
- Vicus Capital's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $21.1M.
- Vicus Capital fully exited GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q4 2016, selling an estimated $4.7M.
- Vicus Capital's ten largest holdings make up 37% of its $449M portfolio in Q4 2016.
- Vicus Capital opened 34 new positions and closed 22 in Q4 2016.
- Vicus Capital's portfolio value rose 2.1% quarter-over-quarter to $449M.
Based on Vicus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.