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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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$774K 0.09%
6,146
-132
-2% -$16.2K
BMY icon
252
Bristol-Myers Squibb
BMY
$136B
$773K 0.09%
13,089
-3,493
-21% -$197K
GILD icon
253
Gilead Sciences
GILD
$181B
$769K 0.09%
8,159
+18
+0.2% +$1.86K
HRL icon
254
Hormel Foods
HRL
$11.9B
$767K 0.09%
29,462
– –
OXY icon
255
Occidental Petroleum
OXY
$59.1B
$755K 0.09%
9,377
-368
-4% -$30.5K
CVGI icon
256
Commercial Vehicle Group
CVGI
$127M
$750K 0.08%
112,649
– –
SSYS icon
257
Stratasys
SSYS
$678M
$747K 0.08%
8,992
-93
-1% -$9.52K
AMLP icon
258
Alerian MLP ETF
AMLP
$13.4B
$741K 0.08%
8,464
-1,438
-15% -$130K
AIVL icon
259
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$740K 0.08%
9,653
-10,934
-53% -$818K
JPI
260
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$733K 0.08%
32,729
-234
-0.7% -$5.38K
AOK icon
261
iShares Core Conservative Allocation ETF
AOK
$796M
$725K 0.08%
22,225
+2,150
+11% +$70K
RWJ icon
262
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$724K 0.08%
38,079
+15,405
+68% +$279K
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.2B
$720K 0.08%
+20,920
New +$677K
PKO
264
DELISTED
Pimco Income Opportunity Fund
PKO
$716K 0.08%
28,587
+828
+3% +$22.3K
BSCG
265
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$711K 0.08%
32,151
+9,012
+39% +$200K
KIE icon
266
State Street SPDR S&P Insurance ETF
KIE
$709M
$710K 0.08%
31,932
-3,828
-11% -$82.9K
IYLD icon
267
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$697K 0.08%
+27,188
New +$709K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$685K 0.08%
29,022
-2,074
-7% -$46.9K
LYB icon
269
LyondellBasell Industries
LYB
$20.6B
$679K 0.08%
8,557
-2,709
-24% -$235K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$672K 0.08%
6,650
-1,700
-20% -$172K
EOT
271
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$670K 0.08%
31,912
-2,993
-9% -$61K
GLW icon
272
Corning
GLW
$128B
$666K 0.08%
29,057
-218
-0.7% -$4.44K
QCOM icon
273
Qualcomm
QCOM
$175B
$666K 0.08%
8,960
-3,325
-27% -$243K
SYY icon
274
Sysco
SYY
$39.3B
$664K 0.08%
16,740
+15
+0.1% +$582
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$662K 0.07%
29,152
+363
+1% +$8.37K
9 10
11
12 13

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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.