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VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 7.2%
3 Industrials 5.23%
4 Energy 4.38%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$30.1B
$866K 0.1%
22,022
-398
-2% -$19.4K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$866K 0.1%
21,888
+6,752
+45% +$281K
IP icon
228
International Paper
IP
$20.8B
$862K 0.1%
16,993
+497
+3% +$24.3K
IRC
229
DELISTED
INLAND REAL ESTATE CORP
IRC
$853K 0.1%
77,877
-3,005
-4% -$31.9K
F icon
230
Ford
F
$55.3B
$848K 0.1%
54,694
+2,010
+4% +$29.6K
PNR icon
231
Pentair
PNR
$9.84B
$846K 0.1%
18,968
-4,561
-19% -$200K
AXP icon
232
American Express
AXP
$225B
$844K 0.1%
9,070
-339
-4% -$30.4K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.3B
$842K 0.1%
6,888
+263
+4% +$31.4K
BSCH
234
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$838K 0.09%
36,920
+9,753
+36% +$222K
MGV icon
235
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$831K 0.09%
13,689
+1,202
+10% +$71.6K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14B
$820K 0.09%
14,296
-426
-3% -$23.5K
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$820K 0.09%
43,180
– –
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$819K 0.09%
16,981
+2,700
+19% +$133K
ACAS
239
DELISTED
American Capital Ltd
ACAS
$810K 0.09%
55,461
+1,670
+3% +$24.4K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$806K 0.09%
21,244
-4,084
-16% -$150K
SBGI icon
241
Sinclair Inc
SBGI
$1.04B
$805K 0.09%
29,421
-500
-2% -$13.6K
HD icon
242
Home Depot
HD
$329B
$803K 0.09%
7,655
+154
+2% +$15K
SCM icon
243
Stellus Capital Investment Corp
SCM
$249M
$802K 0.09%
68,064
– –
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$802K 0.09%
9,501
-264
-3% -$22.3K
BSCF
245
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$800K 0.09%
36,921
+2,600
+8% +$56.5K
SO icon
246
Southern Company
SO
$102B
$798K 0.09%
16,244
+6,545
+67% +$309K
GAL icon
247
State Street Global Allocation ETF
GAL
$320M
$796K 0.09%
+22,939
New +$798K
PM icon
248
Philip Morris
PM
$299B
$796K 0.09%
9,771
-162
-2% -$13.9K
VT icon
249
Vanguard Total World Stock ETF
VT
$81.2B
$786K 0.09%
13,070
+1,790
+16% +$108K
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.36B
$781K 0.09%
68,296
-200
-0.3% -$2.31K
8 9
10
11 12

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FVFIGP
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CPM
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WA
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TT
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THSP
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VSR Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.

  • VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
  • VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
  • VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
  • VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
  • VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
  • VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
  • VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.