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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
TMO icon
376
Thermo Fisher Scientific
TMO
$230B
$397K 0.05%
3,362
-2,226
-40% -$262K
LMT icon
377
Lockheed Martin
LMT
$130B
$376K 0.05%
2,342
+662
+39% +$108K
BGMD
378
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$372K 0.05%
88,596
+2,750
+3% +$13K
DBJP icon
379
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$371K 0.05%
10,110
-799
-7% -$28.2K
SLB icon
380
SLB Ltd
SLB
$85.1B
$371K 0.05%
+3,144
New +$324K
ITM icon
381
VanEck Intermediate Muni ETF
ITM
$2.12B
$370K 0.05%
7,955
– –
ISCV icon
382
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$369K 0.05%
8,658
-1,134
-12% -$46.7K
EIM
383
Eaton Vance Municipal Bond Fund
EIM
$493M
$368K 0.05%
29,626
+9,406
+47% +$116K
LO
384
DELISTED
LORILLARD INC COM STK
LO
$358K 0.04%
+5,876
New +$342K
FFC
385
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$356K 0.04%
18,144
– –
TCPC icon
386
BlackRock TCP Capital
TCPC
$346M
$354K 0.04%
19,455
– –
MGA icon
387
Magna International
MGA
$17.6B
$353K 0.04%
+6,554
New +$334K
TE
388
DELISTED
TECO ENERGY INC
TE
$350K 0.04%
18,940
+580
+3% +$10.2K
NXZ
389
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$350K 0.04%
25,211
+3,000
+14% +$41.6K
BGS icon
390
B&G Foods
BGS
$286M
$347K 0.04%
10,610
-7,140
-40% -$234K
EMR icon
391
Emerson Electric
EMR
$86.6B
$347K 0.04%
5,222
-2,272
-30% -$153K
ACG
392
DELISTED
AllianceBernstein Income Fund Inc
ACG
$346K 0.04%
45,992
-1,828
-4% -$13.5K
KMI icon
393
Kinder Morgan
KMI
$70.3B
$345K 0.04%
+9,525
New +$322K
NTG
394
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$343K 0.04%
1,145
-33
-3% -$9.24K
AMRE
395
DELISTED
AMREIT INC NEW COM STK
AMRE
$343K 0.04%
18,741
-4,951
-21% -$85.6K
LXK
396
DELISTED
Lexmark Intl Inc
LXK
$341K 0.04%
7,086
+1,850
+35% +$82.5K
JIVE
397
DELISTED
Jive Software, Inc.
JIVE
$340K 0.04%
+40,000
New +$317K
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$337K 0.04%
7,477
+2,096
+39% +$91.2K
HRB icon
399
H&R Block
HRB
$6.47B
$334K 0.04%
+9,978
New +$297K
CRAY
400
DELISTED
Cray, Inc.
CRAY
$333K 0.04%
12,502
-22
-0.2% -$635
14 15
16
17 18

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CPM
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WA
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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.