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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
DOV icon
301
Dover
DOV
$26.8B
$567K 0.06%
9,785
-924
-9% -$57.3K
TGT icon
302
Target
TGT
$74.1B
$567K 0.06%
7,470
-1,077
-13% -$72.7K
LNT icon
303
Alliant Energy
LNT
$17.6B
$565K 0.06%
17,022
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.9B
$565K 0.06%
7,775
+3,460
+80% +$215K
PXF icon
305
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$564K 0.06%
14,289
-734
-5% -$29.9K
CHD icon
306
Church & Dwight Co
CHD
$24B
$558K 0.06%
14,158
+4
+0% +$148
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$552K 0.06%
15,196
-181
-1% -$6.81K
DVN icon
308
Devon Energy
DVN
$52.1B
$546K 0.06%
8,924
+735
+9% +$44.5K
PSEC icon
309
Prospect Capital
PSEC
$1.15B
$542K 0.06%
65,592
+1,743
+3% +$16.1K
WDAY icon
310
Workday
WDAY
$49.3B
$542K 0.06%
6,643
– –
YUM icon
311
Yum! Brands
YUM
$42B
$530K 0.06%
10,122
-64
-0.6% -$3.33K
MOAT icon
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$522K 0.06%
16,791
+5,096
+44% +$160K
DEO icon
313
Diageo
DEO
$51.7B
$520K 0.06%
4,556
-390
-8% -$45.3K
FLR icon
314
Fluor
FLR
$7.12B
$519K 0.06%
8,557
-160
-2% -$10.1K
NRF
315
DELISTED
NorthStar Realty Finance Corp.
NRF
$515K 0.06%
14,656
+9,624
+191% +$343K
CMCSA icon
316
Comcast
CMCSA
$96B
$513K 0.06%
17,684
-70
-0.4% -$1.92K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$512K 0.06%
1,942
-6,144
-76% -$1.57M
POM
318
DELISTED
PEPCO HOLDINGS, INC.
POM
$512K 0.06%
19,000
– –
APL
319
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$511K 0.06%
18,753
+3,906
+26% +$126K
FYX icon
320
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$509K 0.06%
10,386
+370
+4% +$17.3K
LUV icon
321
Southwest Airlines
LUV
$19.4B
$508K 0.06%
11,995
+4,910
+69% +$183K
GGZ
322
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$506K 0.06%
48,515
-155
-0.3% -$1.59K
IBND icon
323
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$506K 0.06%
14,724
-8,933
-38% -$314K
JPS
324
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$506K 0.06%
56,870
-450
-0.8% -$4.05K
EMLC icon
325
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$504K 0.06%
11,903
+3,459
+41% +$154K
11 12
13
14 15

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WA
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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.