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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
+4.35%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$89.7M
Cap. Flow
+$60.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$23.3M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$11.9M
3
DLX icon
Deluxe
DLX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.3%
2 Financials 7.26%
3 Energy 6.2%
4 Industrials 5.53%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$436K 0.05%
+15,494
New +$431K
CL icon
352
Colgate-Palmolive
CL
$72.3B
$435K 0.05%
6,378
-6,632
-51% -$444K
NVS icon
353
Novartis
NVS
$292B
$434K 0.05%
5,351
+2,139
+67% +$168K
WM icon
354
Waste Management
WM
$87.8B
$434K 0.05%
9,698
-1,122
-10% -$48.8K
MDLZ icon
355
Mondelez International
MDLZ
$79.6B
$430K 0.05%
11,444
-3,746
-25% -$137K
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$429K 0.05%
48,120
+1,000
+2% +$8.64K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$429K 0.05%
6,183
+3,130
+103% +$220K
GEVO icon
358
Gevo
GEVO
$413M
$427K 0.05%
83
+3
+4% +$17.7K
VPU
359
Vanguard Utilities ETF
VPU
$8.26B
$425K 0.05%
4,396
-4,646
-51% -$431K
EEP
360
DELISTED
Enbridge Energy Partners
EEP
$424K 0.05%
11,494
-628
-5% -$19.3K
FM
361
DELISTED
iShares Frontier and Select EM ETF
FM
$424K 0.05%
11,759
+653
+6% +$24.7K
MUB icon
362
iShares National Muni Bond ETF
MUB
$45.5B
$423K 0.05%
3,890
-6,975
-64% -$754K
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$414K 0.05%
20,540
+7,370
+56% +$144K
HCF
364
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$414K 0.05%
34,314
-258
-0.7% -$3.11K
PKG icon
365
Packaging Corp of America
PKG
$21.4B
$412K 0.05%
5,762
+1,717
+42% +$118K
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$411K 0.05%
30,466
+151
+0.5% +$2.01K
KSU
367
DELISTED
Kansas City Southern
KSU
$410K 0.05%
3,816
-500
-12% -$51.6K
WPM icon
368
Wheaton Precious Metals
WPM
$69.6B
$407K 0.05%
15,500
-270
-2% -$6.05K
LINE
369
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$404K 0.05%
12,481
-4,841
-28% -$142K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.23B
$402K 0.05%
10,849
-745
-6% -$27K
VLO icon
371
Valero Energy
VLO
$101B
$402K 0.05%
8,026
+1,416
+21% +$78.1K
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$402K 0.05%
13,300
-920
-6% -$26.2K
CVG
373
DELISTED
Convergys
CVG
$402K 0.05%
18,733
-1,000
-5% -$21.7K
AGNC icon
374
AGNC Investment
AGNC
$12.9B
$401K 0.05%
17,127
+1,408
+9% +$32.4K
NRO
375
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$400K 0.05%
83,840
– –
13 14
15
16 17

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CPM
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VSR Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, VSR Financial Services held 632 positions worth $798M, up 13% from $709M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $60.5M of net new capital in Q2 2014, opening 59 new positions and adding to 241 existing holdings. Its largest new stake was FS KKR Capital: 564,495 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.24M trimmed.

  • VSR Financial Services's largest Q2 2014 buy was FS KKR Capital: 564,495 shares worth $24M.
  • VSR Financial Services added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.85M increase.
  • VSR Financial Services's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
  • VSR Financial Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, selling an estimated $2.87M.
  • VSR Financial Services's ten largest holdings make up 19% of its $798M portfolio in Q2 2014.
  • VSR Financial Services opened 59 new positions and closed 67 in Q2 2014.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $798M.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.