We are live on ! Find out more
VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$66.9M
Cap. Flow
+$49.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.06M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.49M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Financials 5.63%
3 Industrials 5.02%
4 Consumer Staples 4.69%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
251
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$550K 0.1%
29,257
+6,314
+28% +$117K
ALSN icon
252
Allison Transmission
ALSN
$9.55B
$549K 0.1%
21,900
– –
LYB icon
253
LyondellBasell Industries
LYB
$19.6B
$548K 0.1%
+7,478
New +$521K
CELG
254
DELISTED
Celgene Corp
CELG
$546K 0.1%
+7,080
New +$496K
KMI icon
255
Kinder Morgan
KMI
$70.5B
$545K 0.09%
15,324
+378
+3% +$14.2K
KMB icon
256
Kimberly-Clark
KMB
$37.3B
$543K 0.09%
6,016
-100
-2% -$9.26K
UPGD icon
257
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$543K 0.09%
+17,688
New +$527K
YUM icon
258
Yum! Brands
YUM
$41.9B
$540K 0.09%
10,517
+353
+3% +$18.3K
C icon
259
Citigroup
C
$215B
$539K 0.09%
11,107
-1,609
-13% -$81.3K
PSX icon
260
Phillips 66
PSX
$83.5B
$539K 0.09%
9,319
+160
+2% +$9.28K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$537K 0.09%
10,592
-6,296
-37% -$319K
WLT
262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$537K 0.09%
38,300
+3,750
+11% +$47.6K
JPC icon
263
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$536K 0.09%
61,770
+15,295
+33% +$138K
PFLT icon
264
PennantPark Floating Rate Capital
PFLT
$700M
$533K 0.09%
38,710
+19,000
+96% +$262K
RYN icon
265
Rayonier
RYN
$6.6B
$532K 0.09%
14,106
-30
-0.2% -$1.15K
BCF
266
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$531K 0.09%
59,179
– –
STT icon
267
State Street
STT
$49B
$527K 0.09%
8,021
– –
SYY icon
268
Sysco
SYY
$40.9B
$523K 0.09%
16,447
-1,008
-6% -$33.8K
CVS icon
269
CVS Health
CVS
$136B
$522K 0.09%
9,202
+1,203
+15% +$71.7K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$522K 0.09%
20,281
+424
+2% +$11.1K
GBDC icon
271
Golub Capital BDC
GBDC
$3.36B
$516K 0.09%
30,387
-1,021
-3% -$17.6K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$516K 0.09%
15,076
-26
-0.2% -$898
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$514K 0.09%
5,848
+2,861
+96% +$252K
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$512K 0.09%
62,794
-1,431
-2% -$11.8K
AMZN icon
275
Amazon
AMZN
$2.49T
$511K 0.09%
32,680
-1,080
-3% -$16.1K
9 10
11
12 13

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

VSR Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, VSR Financial Services held 591 positions worth $574M, up 13% from $507M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $49.6M of net new capital in Q3 2013, opening 73 new positions and adding to 258 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.68M trimmed.

  • VSR Financial Services's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.
  • VSR Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $11.3M increase.
  • VSR Financial Services's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.68M.
  • VSR Financial Services fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2013, selling an estimated $2.17M.
  • VSR Financial Services's ten largest holdings make up 19% of its $574M portfolio in Q3 2013.
  • VSR Financial Services opened 73 new positions and closed 64 in Q3 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $574M.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.