V&

Vickerman & Driscoll Financial Advisors INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$162.9M

Reporting period: 2020-03-31 · Number of holdings: 67

VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC disclosed 67 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $162.9M and a quarterly turnover rate of 34.4%.

Personality snowflake

Concentration
12.94
Portfolio Stability
34.39
Momentum/Contrarian
100
Sector conviction
53.05
Diversification
100
Sizing Uniformity
89.11

Recent moves

  • Trim BIL

    -65.0%　-$7.5M

  • Trim XLV

    -40.5%　-$5.4M

  • Trim XLE

    -66.6%　-$4.1M

  • Trim XLF

    -6.3%　-$3.7M

  • Add GSY

    -0.6%　-$319.0K

  • Trim SLYV

    -48.9%　-$2.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech7.88%—+14.88%
2GSYInvesco Ultra Short DurationETF-Other7.14%+1.10%-0.55%
3JPSTJpmorgan Ultra-short IncomeETF-Other6.68%+0.50%-9.63%
4XLFSs Financial Select SectorETF-Other3.89%-1.17%-6.26%
5XLVSs Health Care Select SectorETF-Other3.54%-2.10%-40.51%
6SPABSs Spdr P Agg Bond ETFETF-Other3.48%—-2.13%
7XLPSs Consumer Staples Sel SectETF-Other3.26%+0.31%+5.22%
8VMBSVanguard Mortgage-backed SecETF-Other3.08%—+1.42%
9PSKSs Spdr Ice Pref Sec ETFETF-Other3.05%—+14.59%
10XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other3.04%+0.15%+0.89%
11XLYSs Consumer Disc Select SectETF-Other2.96%+0.33%+18.35%
12SPEMState Street Sp Ptf Em ETFETF-Other2.96%-0.01%+8.33%
13VEAVanguard Ftse Developed ETFETF-Other2.84%—+8.89%
14XLISs Industrial Select SectorETF-Other2.70%+0.21%+22.99%
15XLCSs Comm Select Sector SpdrETF-Other2.64%-0.27%-9.51%
16BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.50%-3.36%-65.01%
17XLRESs Real Estate Select SectorETF-Other2.07%—+18.16%
18SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.76%-0.04%+0.68%
19MSFTMicrosoft CORPStock-Tech1.35%—-2.68%
20GOOGLAlphabet Inc-cl AStock-Comm Services1.33%—+13.95%
21AAPLApple INCStock-Tech1.29%-0.20%-17.90%
22CSCOCisco Systems INCStock-Tech1.28%+0.40%+46.78%
23JNJJohnson & JohnsonStock-Healthcare1.23%+0.98%+359.60%
24VAWVanguard Materials ETFETF-Other1.23%-0.08%+7.85%
25AMGNAmgen INCStock-Healthcare1.23%—+31.25%
26PFEPfizer INCStock-Healthcare1.20%+0.44%+56.19%
27MDTMedtronic plcStock-Healthcare1.17%—+34.83%
28CMCSAComcast Corp-class AStock-Comm Services1.17%—+18.50%
29INTCIntel CORPStock-Tech1.16%—+4.96%
30MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other1.15%-0.55%-25.50%
31BRK-BBerkshire Hathaway Inc-cl BStock-Other1.15%+1.15%NEW
32FDXFedex CORPStock-Industrials1.15%+1.15%NEW
33PYPLPaypal Holdings INCStock-Financials1.14%—+26.29%
34UNPUnion Pacific CORPStock-Industrials1.13%+1.13%NEW
35SBUXStarbucks CORPStock-Consumer Disc1.13%+0.41%+72.86%
36HONHoneywell International INCStock-Industrials1.07%—+25.44%
37DISWalt Disney Co/theStock-Comm Services1.06%—+58.04%
38MDYVSs Spdr S&p 400 Mc Val ETFETF-Other1.06%-0.64%-20.72%
39VDEVanguard Energy ETFETF-Other1.00%+1.00%NEW
40SYYSysco CORPStock-Consumer Staples0.89%+0.89%NEW
41LNGCheniere Energy INCStock-Energy0.85%-0.15%+27.04%
42SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.72%+0.51%+246.55%
43SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.68%-1.00%-53.00%
44SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.65%-1.03%-48.86%
45VFCVf CORPStock-Consumer Disc0.48%-0.25%—
46XLESs Energy Select SectorETF-Other0.48%-1.96%-66.60%
47COSTCostco Wholesale CORPStock-Consumer Staples0.39%—+1.29%
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.38%-0.05%-3.18%
49IJKIshares S&p Mid-cap 400 GrowETF-Other0.36%-0.21%-30.40%
50NKENike INC -cl BStock-Consumer Disc0.32%—+17.35%
1–50 of 67

Holding changes this quarter

Vickerman & Driscoll Financial Advisors INC's most significant position changes for 2020-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Fedex CORP (FDX); New buy: Union Pacific CORP (UNP); New buy: Vanguard Energy ETF (VDE); New buy: Sysco CORP (SYY).

Position changes disclosed by Vickerman & Driscoll Financial Advisors INC for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GSYInvesco Ultra Short Duration+1.1%-0.55%Trim
2JNJJohnson & Johnson+1%+359.60%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.5%+246.55%Add
4JPSTJpmorgan Ultra-short Income+0.5%-9.63%Trim
5PFEPfizer INC+0.4%+56.19%Add
6SBUXStarbucks CORP+0.4%+72.86%Add
7CSCOCisco Systems INC+0.4%+46.78%Add
8XLYSs Consumer Disc Select Sect+0.3%+18.35%Add
9XLPSs Consumer Staples Sel Sect+0.3%+5.22%Add
10XLISs Industrial Select Sector+0.2%+22.99%Add
11XLUSt Sr Utl Sl Se Spdr Etf-usd+0.2%+0.89%Add
12VEAVanguard Ftse Developed ETF—+8.89%Add
13SPEMState Street Sp Ptf Em ETF0%+8.33%Add
14SPYMSte Str Spdr Pt S&p 500 ETF0%+0.68%Add
15VWOVanguard Ftse Emerging Marke-0.1%-3.18%Trim
16VAWVanguard Materials ETF-0.1%+7.85%Add
17IWRIshares Russell Mid-cap ETF-0.1%-20.62%Trim
18VFHVanguard Financials ETF-0.1%-25.16%Trim
19SCHFSchwab Intl Equity ETF-0.1%-39.17%Trim
20LNGCheniere Energy INC-0.2%+27.04%Add
21IWMIshares Russell 2000 ETF-0.2%-34.46%Trim
22MDYState Street Spdr S&p Midcap-0.2%-27.93%Trim
23AAPLApple INC-0.2%-17.90%Trim
24IJKIshares S&p Mid-cap 400 Grow-0.2%-30.40%Trim
25IJJIshares S&p Mid-cap 400 Valu-0.2%-26.82%Trim
26VFCVf CORP-0.3%—Unchanged
27XLCSs Comm Select Sector Spdr-0.3%-9.51%Trim
28IJRIshares Core S&p Small-cap E-0.3%-54.68%Trim
29IJTIshares S&p Small-cap 600 Gr-0.3%-57.07%Trim
30IJSIshares S&p Small-cap 600 Va-0.4%-54.09%Trim
31MDYGSs Spdr S&p 400 Mc Gr ETF-0.6%-25.50%Trim
32MDYVSs Spdr S&p 400 Mc Val ETF-0.6%-20.72%Trim
33SLYGSs Spdr S&p 600 Sc Gr ETF-1%-53.00%Trim
34SLYVSs Spdr S&p 600 Sc Val ETF-1%-48.86%Trim
35XLFSs Financial Select Sector-1.2%-6.26%Trim
36XLESs Energy Select Sector-2%-66.60%Trim
37XLVSs Health Care Select Sector-2.1%-40.51%Trim
38BILSs Spdr Bb 1-3m T-bill ETF-3.4%-65.01%Trim
39BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
40FDXFedex CORP—NEWNew buy
41UNPUnion Pacific CORP—NEWNew buy
42VDEVanguard Energy ETF—NEWNew buy
43SYYSysco CORP—NEWNew buy
44GDGeneral Dynamics CORP—EXITSold out
45VCRVanguard Consumer Discre ETF—NEWNew buy
46SCHOSchwab Short-term US Treas—EXITSold out
47VHTVanguard Health Care ETF—EXITSold out
48VBKVanguard Small-cap Grwth ETF—EXITSold out
49XLBSs Materials Select Sector—EXITSold out
50VOTVanguard Mid-cap Growth ETF—EXITSold out

FAQ

What is Vickerman & Driscoll Financial Advisors INC and what type of investor is it?
Vickerman & Driscoll Financial Advisors INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $162.9M, spread across 67 disclosed positions.
What are Vickerman & Driscoll Financial Advisors INC's largest equity positions?
Based on the latest 13F filing, Vickerman & Driscoll Financial Advisors INC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $12.8M (7.9%) 2. Invesco Ultra Short Duration (GSY) — $11.6M (7.1%) 3. Jpmorgan Ultra-short Income (JPST) — $10.9M (6.7%) 4. Ss Financial Select Sector (XLF) — $6.3M (3.9%) 5. Ss Health Care Select Sector (XLV) — $5.8M (3.5%)
What changes did Vickerman & Driscoll Financial Advisors INC make in its most recent portfolio filing?
In the latest reported quarter, Vickerman & Driscoll Financial Advisors INC made 49 notable position adjustments: 6 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Fedex CORP (FDX); New buy: Union Pacific CORP (UNP); New buy: Vanguard Energy ETF (VDE); New buy: Sysco CORP (SYY)
What sectors does Vickerman & Driscoll Financial Advisors INC focus on?
Vickerman & Driscoll Financial Advisors INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.4% • Health Care: 18.3% • Communication Services: 17.8% • Industrials: 16.8% • Financials: 11.4% • Consumer Discretionary: 7.2%