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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
-1.61%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$33.3M
Cap. Flow
+$50.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$6.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.44M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
INTC icon
Intel
INTC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.24%
2 Financials 7.85%
3 Energy 5.67%
4 Industrials 5.51%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$128B
$566K 0.07%
29,275
+599
+2% +$12.5K
KMI icon
302
Kinder Morgan
KMI
$70.3B
$562K 0.07%
14,668
+5,143
+54% +$195K
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$561K 0.07%
12,031
+383
+3% +$17.8K
DVN icon
304
Devon Energy
DVN
$52.1B
$558K 0.07%
8,189
+348
+4% +$25.9K
SD
305
DELISTED
SANDRIDGE ENERGY, INC.
SD
$558K 0.07%
130,161
+4,000
+3% +$22.4K
EXC icon
306
Exelon
EXC
$45.3B
$552K 0.07%
22,686
+358
+2% +$8.38K
NRO
307
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$551K 0.07%
119,790
+35,950
+43% +$172K
WDAY icon
308
Workday
WDAY
$49.3B
$548K 0.07%
6,643
-12,500
-65% -$1.07M
EPD icon
309
Enterprise Products Partners
EPD
$84.3B
$547K 0.07%
13,574
+738
+6% +$29K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$544K 0.07%
23,229
-13
-0.1% -$308
APL
311
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$541K 0.07%
14,847
+845
+6% +$29.8K
AMAT icon
312
Applied Materials
AMAT
$366B
$539K 0.06%
24,921
+4,100
+20% +$90.7K
TGT icon
313
Target
TGT
$74.1B
$536K 0.06%
8,547
-360
-4% -$21.8K
TWO
314
DELISTED
Two Harbors Investment
TWO
$532K 0.06%
6,874
+122
+2% +$10.1K
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.3B
$530K 0.06%
+31,106
New +$554K
YUM icon
316
Yum! Brands
YUM
$42B
$527K 0.06%
10,186
-235
-2% -$12.5K
BSCG
317
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$516K 0.06%
23,139
+2,542
+12% +$56.8K
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$515K 0.06%
7,125
– –
HR icon
319
Healthcare Realty
HR
$6.51B
$514K 0.06%
22,136
-11,755
-35% -$285K
BIZD icon
320
VanEck BDC Income ETF
BIZD
$1.7B
$511K 0.06%
26,066
-161
-0.6% -$3.27K
IAT icon
321
iShares US Regional Banks ETF
IAT
$663M
$508K 0.06%
15,330
-315
-2% -$10.6K
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
$508K 0.06%
19,000
– –
DWAS icon
323
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$507K 0.06%
14,123
-39,651
-74% -$1.49M
GSK icon
324
GSK
GSK
$102B
$506K 0.06%
8,812
+5,307
+151% +$325K
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$505K 0.06%
26,870
+6,330
+31% +$125K
11 12
13
14 15

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ZA
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FVFIGP
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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 2014 Portfolio in Review

As of Q3 2014, VSR Financial Services held 628 positions worth $832M, up 4.2% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services deployed $50.9M of net new capital in Q3 2014, opening 63 new positions and adding to 302 existing holdings. Its largest new stake was Kite Realty: 101,192 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.29M trimmed.

  • VSR Financial Services's largest Q3 2014 buy was Kite Realty: 101,192 shares worth $2.45M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.64M increase.
  • VSR Financial Services's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.29M.
  • VSR Financial Services fully exited Vanguard World Funds Extended Duration ETF in Q3 2014, selling an estimated $5.1M.
  • VSR Financial Services's ten largest holdings make up 20% of its $832M portfolio in Q3 2014.
  • VSR Financial Services opened 63 new positions and closed 41 in Q3 2014.
  • VSR Financial Services's portfolio value rose 4.2% quarter-over-quarter to $832M.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.