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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
NTG
426
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$297K 0.03%
1,063
-175
-14% -$48.7K
CYS
427
DELISTED
CYS Investments Inc.
CYS
$297K 0.03%
34,085
– –
RSX
428
DELISTED
VanEck Russia ETF
RSX
$293K 0.03%
+20,028
New +$394K
BCS.PRD.CL
429
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$292K 0.03%
11,186
– –
DAL icon
430
Delta Air Lines
DAL
$52.7B
$291K 0.03%
5,926
-571
-9% -$24K
LOW icon
431
Lowe's Companies
LOW
$117B
$290K 0.03%
4,208
-379
-8% -$22.7K
FDX icon
432
FedEx
FDX
$78.3B
$289K 0.03%
1,662
+69
+4% +$11.7K
XEL icon
433
Xcel Energy
XEL
$47.8B
$289K 0.03%
8,037
+1,381
+21% +$46.4K
PHM icon
434
Pultegroup
PHM
$24.5B
$287K 0.03%
13,356
-998
-7% -$19.9K
UFS
435
DELISTED
DOMTAR CORPORATION (New)
UFS
$287K 0.03%
+7,142
New +$281K
INN
436
Summit Hotel Properties
INN
$654M
$285K 0.03%
22,911
-3,799
-14% -$44.1K
PCG icon
437
PG&E
PCG
$36.6B
$284K 0.03%
5,328
+47
+0.9% +$2.33K
SH icon
438
ProShares Short S&P500
SH
$826M
$283K 0.03%
1,624
– –
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.35B
$282K 0.03%
+24,759
New +$287K
EWY icon
440
iShares MSCI South Korea ETF
EWY
$28B
$281K 0.03%
5,077
+54
+1% +$3.07K
NVO
441
Novo Nordisk
NVO
$202B
$281K 0.03%
13,272
– –
RSPS icon
442
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$281K 0.03%
13,450
-1,250
-9% -$25.4K
AEM icon
443
Agnico Eagle Mines
AEM
$104B
$279K 0.03%
+11,218
New +$292K
VWOB icon
444
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$279K 0.03%
3,650
-12
-0.3% -$938
KR icon
445
Kroger
KR
$35.4B
$277K 0.03%
8,640
-4,020
-32% -$116K
NLY icon
446
Annaly Capital Management
NLY
$17.4B
$277K 0.03%
6,406
-576
-8% -$26K
AVGO icon
447
Broadcom
AVGO
$1.75T
$276K 0.03%
+27,470
New +$245K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$276K 0.03%
14,973
-1,268
-8% -$26.8K
GBDC icon
449
Golub Capital BDC
GBDC
$3.38B
$276K 0.03%
15,723
– –
PRU icon
450
Prudential Financial
PRU
$41.3B
$276K 0.03%
3,057
+755
+33% +$64.9K
16 17
18
19 20

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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.