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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
+1.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
+$47.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
16.5%
Holding
637
New
75
Increased
254
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.09M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
326
DELISTED
Reynolds American Inc
RAI
$500K 0.07%
18,736
+114
+0.6% +$2.87K
CHD icon
327
Church & Dwight Co
CHD
$23.7B
$499K 0.07%
14,446
-678
-4% -$22.5K
STPZ icon
328
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$497K 0.07%
9,383
-1,461
-13% -$77.5K
EXPD icon
329
Expeditors International
EXPD
$22.3B
$495K 0.07%
12,500
– –
HYD icon
330
VanEck High Yield Muni ETF
HYD
$4.44B
$494K 0.07%
8,367
+1,205
+17% +$70.3K
PDM
331
Piedmont Realty Trust
PDM
$1.24B
$494K 0.07%
28,810
-5,488
-16% -$91.9K
AMT icon
332
American Tower
AMT
$83.5B
$491K 0.07%
5,998
+970
+19% +$79K
LINE
333
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$491K 0.07%
17,322
+62
+0.4% +$1.95K
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.38B
$490K 0.07%
11,587
+5,800
+100% +$238K
SNCR
335
DELISTED
Synchronoss Technologies
SNCR
$484K 0.07%
1,569
+76
+5% +$21.9K
JPS
336
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.07%
55,666
-7,239
-12% -$61.3K
AGU
337
DELISTED
Agrium
AGU
$481K 0.07%
+4,936
New +$452K
USB icon
338
US Bancorp
USB
$97.9B
$478K 0.07%
+11,157
New +$458K
VTA
339
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$474K 0.07%
36,629
– –
CRAY
340
DELISTED
Cray, Inc.
CRAY
$467K 0.07%
12,524
-465
-4% -$15.7K
HDV
341
iShares Core High Dividend ETF
HDV
$14.7B
$463K 0.07%
32,380
+1,275
+4% +$17.7K
PFX icon
342
PhenixFIN
PFX
$83.1M
$461K 0.07%
1,692
+1,064
+169% +$297K
WFT
343
DELISTED
Weatherford International plc
WFT
$461K 0.07%
26,565
+6,035
+29% +$92.5K
AOM icon
344
iShares Core Moderate Allocation ETF
AOM
$1.74B
$459K 0.06%
13,179
+6,052
+85% +$208K
PPL
345
PPL Corp
PPL
$26.9B
$456K 0.06%
14,776
-1,341
-8% -$38.9K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$455K 0.06%
17,426
-63
-0.4% -$1.61K
WM icon
347
Waste Management
WM
$95B
$455K 0.06%
10,820
-4,626
-30% -$194K
HD icon
348
Home Depot
HD
$337B
$451K 0.06%
5,694
-337
-6% -$26.8K
APA icon
349
APA Corp
APA
$13B
$447K 0.06%
5,384
-591
-10% -$48.5K
DE icon
350
Deere & Co
DE
$165B
$446K 0.06%
4,915
-76
-2% -$6.65K
12 13
14
15 16

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FVFIGP
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CPM
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WA
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TT
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THSP
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JWCA
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VSR Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, VSR Financial Services held 637 positions worth $709M, up 8.7% from $652M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

VSR Financial Services deployed $47.5M of net new capital in Q1 2014, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • VSR Financial Services's largest Q1 2014 buy was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.
  • VSR Financial Services added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.48M increase.
  • VSR Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • VSR Financial Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.06M.
  • VSR Financial Services's ten largest holdings make up 17% of its $709M portfolio in Q1 2014.
  • VSR Financial Services opened 75 new positions and closed 65 in Q1 2014.
  • VSR Financial Services's portfolio value rose 8.7% quarter-over-quarter to $709M.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.