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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
TLTD icon
376
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$384K 0.04%
+6,698
New +$401K
BAX icon
377
Baxter International
BAX
$13.5B
$382K 0.04%
9,601
+2,605
+37% +$101K
CVG
378
DELISTED
Convergys
CVG
$382K 0.04%
18,733
– –
COST icon
379
Costco
COST
$419B
$376K 0.04%
2,650
+311
+13% +$42.3K
WY icon
380
Weyerhaeuser
WY
$17B
$375K 0.04%
10,437
+3,473
+50% +$119K
EMD
381
DELISTED
Western Asset Emerging Markets
EMD
$372K 0.04%
33,940
+540
+2% +$6.28K
FRA icon
382
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$368K 0.04%
27,492
+10,303
+60% +$140K
ITM icon
383
VanEck Intermediate Muni ETF
ITM
$2.12B
$367K 0.04%
7,755
-200
-3% -$9.43K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.04%
4,611
-1,612
-26% -$124K
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$364K 0.04%
26,363
-4,473
-15% -$61.1K
V icon
386
Visa
V
$712B
$363K 0.04%
5,548
-2,292
-29% -$138K
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
$361K 0.04%
12,240
-6,454
-35% -$184K
COR icon
388
Cencora
COR
$61.5B
$359K 0.04%
+3,980
New +$341K
SJM icon
389
J.M. Smucker
SJM
$14.1B
$357K 0.04%
3,537
-657
-16% -$66.6K
RTX icon
390
RTX Corp
RTX
$285B
$355K 0.04%
4,904
-527
-10% -$35.9K
DWAS icon
391
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$352K 0.04%
9,029
-5,094
-36% -$189K
BGS icon
392
B&G Foods
BGS
$286M
$351K 0.04%
11,745
+375
+3% +$10.9K
WSR
393
DELISTED
Whitestone REIT
WSR
$350K 0.04%
23,173
+418
+2% +$6.15K
EIM
394
Eaton Vance Municipal Bond Fund
EIM
$493M
$349K 0.04%
27,234
-2,398
-8% -$30.4K
AMD icon
395
Advanced Micro Devices
AMD
$760B
$348K 0.04%
130,350
-6,000
-4% -$16.5K
MAR icon
396
Marriott International
MAR
$91.5B
$347K 0.04%
4,441
– –
YELP icon
397
Yelp
YELP
$1.26B
$345K 0.04%
6,300
+2,634
+72% +$156K
CNQ icon
398
Canadian Natural Resources
CNQ
$101B
$342K 0.04%
22,888
-1,899
-8% -$31K
NVS icon
399
Novartis
NVS
$292B
$339K 0.04%
4,082
-1,685
-29% -$140K
DBJP icon
400
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$335K 0.04%
9,035
-1,075
-11% -$41.8K
14 15
16
17 18

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CPM
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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.