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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
(+6.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.8M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$5.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.12M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.71M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.71M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| $661K | 0.07% |
32,820
+5,950
| +22% | +$116K |
|
277
Rocky Brands
RCKY
$342M
| $657K | 0.07% |
48,948
| – | – |
|
278
OGE Energy
OGE
$9.45B
| $655K | 0.07% |
18,452
+100
| +0.5% | +$3.61K |
|
279
Valero Energy
VLO
$101B
| $655K | 0.07% |
13,233
-5,947
| -31% | -$288K |
|
280
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $655K | 0.07% |
+9,526
| New | +$646K |
|
281
Starbucks
SBUX
$123B
| $653K | 0.07% |
15,914
+9,040
| +132% | +$353K |
|
282
PennantPark Floating Rate Capital
PFLT
$733M
| $647K | 0.07% |
47,100
-710
| -1% | -$9.86K |
|
283
Applied Materials
AMAT
$366B
| $637K | 0.07% |
25,573
+652
| +3% | +$14.7K |
|
284
Amazon
AMZN
$2.87T
| $635K | 0.07% |
40,900
-7,340
| -15% | -$114K |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $635K | 0.07% |
6,347
-298
| -4% | -$29.2K |
|
286
Royal Bank of Canada
RY
$283B
| $632K | 0.07% |
+9,150
| New | +$647K |
|
287
Invesco S&P Spin-Off ETF
CSD
$224M
| $628K | 0.07% |
14,025
-22,765
| -62% | -$1.02M |
|
288
CVS Health
CVS
$119B
| $623K | 0.07% |
6,470
-3,770
| -37% | -$332K |
|
|
PPL
289
PPL Corp
PPL
$25.7B
| $622K | 0.07% |
18,369
+2,379
| +15% | +$77.7K |
|
|
TE
290
DELISTED
TECO ENERGY INC
TE
| $618K | 0.07% |
30,172
+10,232
| +51% | +$198K |
|
291
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $616K | 0.07% |
4,329
-252
| -6% | -$34.1K |
|
292
Schwab US TIPS ETF
SCHP
$16.5B
| $613K | 0.07% |
+22,600
| New | +$617K |
|
293
BlackRock TCP Capital
TCPC
$346M
| $612K | 0.07% |
36,455
| – | – |
|
294
Vanguard Communication Services ETF
VOX
$5.88B
| $597K | 0.07% |
7,052
-524
| -7% | -$45.4K |
|
295
Exelon
EXC
$45.3B
| $591K | 0.07% |
22,346
-340
| -1% | -$8.72K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $589K | 0.07% |
13,967
-3,150
| -18% | -$143K |
|
297
WisdomTree US MidCap Fund
EZM
$947M
| $587K | 0.07% |
19,002
+5,613
| +42% | +$168K |
|
298
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $577K | 0.07% |
16,480
-1,473
| -8% | -$50K |
|
299
Healthcare Realty
HR
$6.51B
| $574K | 0.06% |
21,290
-846
| -4% | -$21.4K |
|
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $572K | 0.06% |
18,528
+4,304
| +30% | +$130K |
|
Similar funds
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FVFIGP
CPM
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TT
ICAS
THSP
JWCA
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.