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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
+1.74%
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
$489M
AUM Growth
+$25.9M
(+5.6%)
Cap. Flow
+$162M
Cap. Flow % of AUM
Cap. Flow %
33.17%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
241
New
17
Increased
101
Reduced
94
Closed
12
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$14.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.46M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$1.44M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.37M |
| 4 |
Philip Morris
PM
|
+$1.15M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.17% |
| 2 | Energy | 4.06% |
| 3 | Technology | 4.02% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $49.6M | 10.13% |
203,719
+3,444
| +2% | +$831K |
2013 Q2
16 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.4M | 7.23% |
1,016,565
+853,260
| +522% | +$29.5M |
2014 Q4
10 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.7M | 4.85% |
338,158
+314,330
| +1,319% | +$21.8M |
2014 Q4
10 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.4M | 4.37% |
351,207
+329,927
| +1,550% | +$19.9M |
2015 Q1
9 quarters
|
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $15.1M | 3.08% |
306,230
+287,442
| +1,530% | +$14.1M |
2015 Q2
8 quarters
|
|
6
ExxonMobil
XOM
$677B
| $13.3M | 2.72% |
164,948
+1,109
| +0.7% | +$90.7K |
2013 Q2
16 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.1M | 2.28% |
106,118
+94,368
| +803% | +$9.8M |
2016 Q1
5 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$996B
| $10.2M | 2.09% |
46,969
+33,787
| +256% | +$7.44M |
2013 Q2
16 quarters
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $9.9M | 2.03% |
330,695
+315,904
| +2,136% | +$9.6M |
2015 Q4
6 quarters
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $9.5M | 1.94% |
89,724
+80,152
| +837% | +$8.49M |
2013 Q2
16 quarters
|
|
11
Colgate-Palmolive
CL
$76.8B
| $8.96M | 1.83% |
120,867
+53,518
| +79% | +$3.97M |
2013 Q2
16 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $8.72M | 1.78% |
126,538
+1,525
| +1% | +$105K |
2013 Q2
16 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $7.78M | 1.59% |
68,572
+61,359
| +851% | +$7.01M |
2013 Q2
16 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$140B
| $6.99M | 1.43% |
63,827
+57,006
| +836% | +$6.23M |
2013 Q2
16 quarters
|
|
15
Invesco QQQ Trust
QQQ
$443B
| $6.86M | 1.4% |
49,827
+41,969
| +534% | +$5.77M |
2013 Q2
16 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $6.74M | 1.38% |
63,236
+56,094
| +785% | +$5.99M |
2015 Q2
8 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $6.5M | 1.33% |
52,620
+45,796
| +671% | +$5.67M |
2013 Q4
14 quarters
|
|
18
Medtronic
MDT
$130B
| $6.42M | 1.31% |
72,344
+462
| +0.6% | +$39K |
2013 Q2
16 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $5.66M | 1.16% |
45,445
-1,844
| -4% | -$227K |
2013 Q2
16 quarters
|
|
20
VanEck Intermediate Muni ETF
ITM
$2.32B
| $5.51M | 1.13% |
115,091
+4,332
| +4% | +$206K |
2014 Q2
12 quarters
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| $5.44M | 1.11% |
127,396
-3,969
| -3% | -$170K |
2014 Q3
11 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $5.43M | 1.11% |
62,031
+56,102
| +946% | +$4.9M |
2016 Q3
3 quarters
|
|
23
Apple
AAPL
$4.98T
| $5.4M | 1.1% |
149,892
-1,412
| -0.9% | -$52.2K |
2013 Q4
14 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$29.3B
| $5.37M | 1.1% |
52,483
-9,546
| -15% | -$963K |
2013 Q3
15 quarters
|
|
25
iShares S&P 100 ETF
OEF
$19.5B
| $4.83M | 0.99% |
45,223
-8,806
| -16% | -$936K |
2013 Q2
16 quarters
|
|
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Vicus Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Vicus Capital held 241 positions worth $489M, up 5.6% from $463M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vicus Capital deployed $162M of net new capital in Q2 2017, opening 17 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.46M trimmed.
- Vicus Capital's largest Q2 2017 buy was Fidelity MSCI Consumer Discretionary Index ETF: 67,825 shares worth $2.41M.
- Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $29.5M increase.
- Vicus Capital's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $1.46M.
- Vicus Capital fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $1.44M.
- Vicus Capital's ten largest holdings make up 41% of its $489M portfolio in Q2 2017.
- Vicus Capital opened 17 new positions and closed 12 in Q2 2017.
- Vicus Capital's portfolio value rose 5.6% quarter-over-quarter to $489M.
Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.