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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 Morningstar 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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.2B
$352K 0.05%
+6,946
New +$352K
VLO icon
402
Valero Energy
VLO
$89.5B
$351K 0.05%
6,610
+127
+2% +$6.5K
ACG
403
DELISTED
AllianceBernstein Income Fund Inc
ACG
$351K 0.05%
47,820
-16,696
-26% -$123K
ETR icon
404
Entergy
ETR
$50.3B
$350K 0.05%
10,482
+1,696
+19% +$53.6K
KBWD icon
405
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$350K 0.05%
13,714
-2,760
-17% -$70.3K
FFC
406
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$349K 0.05%
18,144
-6,488
-26% -$120K
PMC
407
DELISTED
PharMerica Corporation
PMC
$348K 0.05%
12,425
– –
V icon
408
Visa
V
$677B
$344K 0.05%
6,384
-180
-3% -$10K
BSCG
409
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$342K 0.05%
15,268
+3,187
+26% +$71.2K
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.12B
$341K 0.05%
11,535
-365
-3% -$10.5K
SO icon
411
Southern Company
SO
$108B
$339K 0.05%
7,710
+234
+3% +$9.81K
AGNC icon
412
AGNC Investment
AGNC
$12.7B
$338K 0.05%
15,719
+535
+4% +$11.5K
BHC icon
413
Bausch Health
BHC
$1.75B
$338K 0.05%
2,561
+253
+11% +$34.6K
CELG
414
DELISTED
Celgene Corp
CELG
$336K 0.05%
4,808
-3,702
-44% -$293K
PBR icon
415
Petrobras
PBR
$120B
$333K 0.05%
25,312
+6,575
+35% +$76.7K
CYS
416
DELISTED
CYS Investments Inc.
CYS
$333K 0.05%
40,285
-3,500
-8% -$28.9K
EEP
417
DELISTED
Enbridge Energy Partners
EEP
$332K 0.05%
12,122
-643
-5% -$18K
FTR
418
DELISTED
Frontier Communications Corp.
FTR
$332K 0.05%
3,878
-886
-19% -$64.8K
CNQ icon
419
Canadian Natural Resources
CNQ
$96.9B
$329K 0.05%
+17,744
New +$300K
ACN icon
420
Accenture
ACN
$106B
$328K 0.05%
4,109
+585
+17% +$48K
MTW icon
421
Manitowoc
MTW
$491M
$325K 0.05%
11,397
-7,194
-39% -$184K
APL
422
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$325K 0.05%
10,110
-4,050
-29% -$131K
ONCY
423
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$324K 0.05%
178,830
-55
-0% -$93
AOK icon
424
iShares Core Conservative Allocation ETF
AOK
$783M
$323K 0.05%
+9,985
New +$320K
TCPC icon
425
BlackRock TCP Capital
TCPC
$278M
$322K 0.05%
+19,455
New +$334K
15 16
17
18 19

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CPM
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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 Morningstar 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.