We are live on !
Find out more
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
+3.47%
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
$518M
AUM Growth
+$28.4M
(+5.8%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
243
New
14
Increased
104
Reduced
95
Closed
16
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.65M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$2.41M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.26M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.38M |
| 5 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.73% |
| 2 | Energy | 4.14% |
| 3 | Technology | 4.12% |
| 4 | Financials | 2.77% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $51.4M | 9.92% |
203,110
-609
| -0.3% | -$151K |
2013 Q2
17 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $35.5M | 6.87% |
993,385
-23,180
| -2% | -$807K |
2014 Q4
11 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $27.1M | 5.23% |
364,803
+26,645
| +8% | +$1.87M |
2014 Q4
11 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$192B
| $24.2M | 4.68% |
377,884
+26,677
| +8% | +$1.67M |
2015 Q1
10 quarters
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.7B
| $15.4M | 2.98% |
313,343
+7,113
| +2% | +$351K |
2015 Q2
9 quarters
|
|
6
ExxonMobil
XOM
$696B
| $14.1M | 2.73% |
172,545
+7,597
| +5% | +$603K |
2013 Q2
17 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$51.8B
| $12.4M | 2.39% |
114,455
+8,337
| +8% | +$883K |
2016 Q1
6 quarters
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.6B
| $11.3M | 2.18% |
364,482
+33,787
| +10% | +$1.02M |
2015 Q4
7 quarters
|
|
9
Colgate-Palmolive
CL
$79.2B
| $10.1M | 1.94% |
138,107
+17,240
| +14% | +$1.24M |
2013 Q2
17 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $10M | 1.93% |
43,378
-3,591
| -8% | -$813K |
2013 Q2
17 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $9.5M | 1.84% |
127,632
+1,094
| +0.9% | +$79.9K |
2013 Q2
17 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.3B
| $8.6M | 1.66% |
75,693
+7,121
| +10% | +$811K |
2013 Q2
17 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.08B
| $8.59M | 1.66% |
80,477
-9,247
| -10% | -$986K |
2013 Q2
17 quarters
|
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $8.56M | 1.65% |
158,521
+130,816
| +472% | +$6.94M |
2017 Q2
1 quarter
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.96M | 1.54% |
61,470
+16,025
| +35% | +$2.03M |
2013 Q2
17 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.35M | 1.42% |
67,108
+3,281
| +5% | +$360K |
2013 Q2
17 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.88M | 1.33% |
55,748
+3,128
| +6% | +$388K |
2013 Q4
15 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $6.8M | 1.31% |
63,835
+599
| +0.9% | +$64.2K |
2015 Q2
9 quarters
|
|
19
Invesco QQQ Trust
QQQ
$467B
| $6.49M | 1.25% |
44,630
-5,197
| -10% | -$745K |
2013 Q2
17 quarters
|
|
20
Apple
AAPL
$5.18T
| $5.84M | 1.13% |
151,568
+1,676
| +1% | +$65K |
2013 Q4
15 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.65M | 1.09% |
64,174
+2,143
| +3% | +$189K |
2016 Q3
4 quarters
|
|
22
Medtronic
MDT
$132B
| $5.62M | 1.09% |
72,224
-120
| -0.2% | -$10K |
2013 Q2
17 quarters
|
|
23
VanEck Intermediate Muni ETF
ITM
$2.31B
| $5.45M | 1.05% |
113,399
-1,692
| -1% | -$81.6K |
2014 Q2
13 quarters
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.2M | 1% |
112,655
-14,741
| -12% | -$663K |
2014 Q3
12 quarters
|
|
25
AT&T
T
$149B
| $5.15M | 0.99% |
173,997
+24,748
| +17% | +$703K |
2013 Q2
17 quarters
|
|
Similar funds
LLL
Vicus Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Vicus Capital held 243 positions worth $518M, up 5.8% from $489M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Vicus Capital's Q3 2017 filing shows 14 new, 104 increased, 95 reduced and 16 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M. The largest sale was iShares S&P 100 ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Energy and Technology.
- Vicus Capital's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 33,047 shares worth $1.67M.
- Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $6.94M increase.
- Vicus Capital's biggest Q3 2017 reduction was iShares S&P 100 ETF, cutting an estimated $4.65M.
- Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q3 2017, selling an estimated $2.41M.
- Vicus Capital's ten largest holdings make up 41% of its $518M portfolio in Q3 2017.
- Vicus Capital opened 14 new positions and closed 16 in Q3 2017.
- Vicus Capital's portfolio value rose 5.8% quarter-over-quarter to $518M.
Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.