VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 84.6%; sector active share 36.4% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
67 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 71.1% | $109,610,475 |
| Financial Services | 6.5% | $10,073,016 |
| Technology | 5.4% | $8,280,803 |
| Healthcare | 5.1% | $7,884,648 |
| Communication Services | 3.8% | $5,810,444 |
| Industrials | 3.6% | $5,471,863 |
| Consumer Cyclical | 2.0% | $3,146,959 |
| Consumer Defensive | 1.6% | $2,461,454 |
| Energy | 0.9% | $1,384,823 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
First | 159,813 | $12,844,170 | 8.33% | |
| GSY |
Invesco Ultra Short Duration ETF
|
First | 235,985 | $11,636,420 | 7.55% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
First | 219,030 | $10,879,220 | 7.06% | |
| XLF |
State Street Corp
Financial Services
|
First | 304,685 | $6,343,541 | 4.12% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
First | 65,193 | $5,774,795 | 3.75% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
First | 187,751 | $5,673,835 | 3.68% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
First | 91,944 | $5,010,948 | 3.25% | |
| PSK |
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
First | 126,722 | $4,966,235 | 3.22% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
First | 89,285 | $4,947,281 | 3.21% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
First | 49,198 | $4,825,339 | 3.13% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
First | 169,313 | $4,818,647 | 3.13% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 138,816 | $4,628,125 | 3.00% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
First | 74,526 | $4,397,779 | 2.85% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
First | 97,255 | $4,302,561 | 2.79% | |
|
|
First | 44,383 | $4,066,814 | 2.64% | ||
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
First | 108,825 | $3,373,575 | 2.19% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
First | 94,602 | $2,861,710 | 1.86% | |
| MSFT |
Microsoft Corp
Technology
|
First | 13,935 | $2,197,688 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,871 | $2,174,008 | 1.41% | |
| AAPL |
Apple Inc.
Technology
|
First | 8,271 | $2,103,232 | 1.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 52,994 | $2,083,194 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 15,346 | $2,012,320 | 1.31% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
First | 20,863 | $2,007,646 | 1.30% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 9,874 | $2,001,756 | 1.30% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 60,011 | $1,958,756 | 1.27% | |
| MDT |
Medtronic plc
Healthcare
|
First | 21,200 | $1,911,816 | 1.24% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 55,446 | $1,906,234 | 1.24% | |
| INTC |
Intel Corp
Technology
|
First | 35,046 | $1,896,689 | 1.23% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
First | 43,934 | $1,881,253 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,269 | $1,877,481 | 1.22% | |
| FDX |
Fedex Corp
Industrials
|
First | 15,468 | $1,875,649 | 1.22% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 19,344 | $1,851,994 | 1.20% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 13,094 | $1,846,777 | 1.20% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 27,909 | $1,834,737 | 1.19% | |
| HON |
Honeywell International Inc
Industrials
|
First | 13,076 | $1,749,437 | 1.14% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 17,911 | $1,730,202 | 1.12% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
First | 48,761 | $1,719,312 | 1.12% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
First | 42,705 | $1,632,185 | 1.06% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 31,600 | $1,441,908 | 0.94% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 41,338 | $1,384,823 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 4,564 | $1,176,371 | 0.76% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
First | 24,154 | $1,115,431 | 0.72% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
First | 25,895 | $1,058,069 | 0.69% | |
| VFC |
V F Corp
Consumer Cyclical
|
First | 14,485 | $783,348 | 0.51% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
First | 26,912 | $782,062 | 0.51% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 2,203 | $628,141 | 0.41% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 18,337 | $615,206 | 0.40% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 6,392 | $528,874 | 0.34% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 1,553 | $408,252 | 0.26% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
First | 2,945 | $405,879 | 0.26% |
Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.