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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
NGLS
401
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$334K 0.04%
6,975
-150
-2% -$8.46K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$333K 0.04%
+2,649
New +$321K
KSU
403
DELISTED
Kansas City Southern
KSU
$331K 0.04%
2,716
-1,000
-27% -$120K
MU icon
404
Micron Technology
MU
$1.05T
$329K 0.04%
9,389
+1,549
+20% +$51.3K
GURU icon
405
Global X Guru Index ETF
GURU
$63.1M
$326K 0.04%
12,448
-702
-5% -$18.2K
ECON icon
406
Columbia Emerging Markets Consumer ETF
ECON
$316M
$325K 0.04%
12,830
+1,372
+12% +$35.9K
JWN
407
DELISTED
Nordstrom
JWN
$324K 0.04%
4,085
-549
-12% -$40.3K
NHC.PRA
408
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$322K 0.04%
+20,727
New +$321K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$22.7B
$321K 0.04%
7,140
-2,116
-23% -$97.1K
STON
410
DELISTED
StoneMor Inc.
STON
$320K 0.04%
12,400
– –
EMR icon
411
Emerson Electric
EMR
$86.6B
$319K 0.04%
5,160
-800
-13% -$50.1K
SNA icon
412
Snap-on
SNA
$20.3B
$318K 0.04%
2,324
+2
+0.1% +$262
ACG
413
DELISTED
AllianceBernstein Income Fund Inc
ACG
$318K 0.04%
42,514
-255
-0.6% -$1.92K
NCV
414
Virtus Convertible & Income Fund
NCV
$380M
$317K 0.04%
8,424
-125
-1% -$4.69K
HBAN icon
415
Huntington Bancshares
HBAN
$34.2B
$316K 0.04%
30,007
– –
PCL
416
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K 0.04%
7,387
-30
-0.4% -$1.23K
WPM icon
417
Wheaton Precious Metals
WPM
$69.6B
$315K 0.04%
15,500
– –
EFNL icon
418
iShares MSCI Finland ETF
EFNL
$264M
$313K 0.04%
+9,792
New +$317K
EPD icon
419
Enterprise Products Partners
EPD
$84.3B
$312K 0.04%
8,630
-4,944
-36% -$183K
SPLK
420
DELISTED
Splunk Inc
SPLK
$311K 0.04%
+5,281
New +$324K
MPC icon
421
Marathon Petroleum
MPC
$104B
$309K 0.03%
6,840
-4
-0.1% -$176
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$307K 0.03%
+8,424
New +$296K
IYE icon
423
iShares US Energy ETF
IYE
$1.83B
$302K 0.03%
+6,749
New +$318K
MA icon
424
Mastercard
MA
$521B
$302K 0.03%
3,510
+279
+9% +$22.8K
DINO icon
425
HF Sinclair
DINO
$17.7B
$299K 0.03%
7,990
+29
+0.4% +$1.21K
15 16
17
18 19

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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.