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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
SCHR
451
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$276K 0.03%
10,302
-1,222
-11% -$32.7K
BIIB icon
452
Biogen
BIIB
$32.3B
$275K 0.03%
809
+137
+20% +$44.3K
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$275K 0.03%
+22,554
New +$260K
WR
454
DELISTED
Westar Energy Inc
WR
$275K 0.03%
+6,679
New +$255K
HRB icon
455
H&R Block
HRB
$6.47B
$274K 0.03%
8,129
-1,749
-18% -$56K
SPDC
456
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$273K 0.03%
88,306
-6,000
-6% -$16.7K
FFC
457
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$270K 0.03%
14,171
-5,973
-30% -$120K
BSCI
458
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$264K 0.03%
+12,481
New +$264K
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$261K 0.03%
16,117
+6
+0% +$100
UEIC icon
460
Universal Electronics
UEIC
$58.2M
$261K 0.03%
+4,020
New +$231K
KRFT
461
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.03%
4,167
-489
-11% -$28.6K
GEN icon
462
Gen Digital
GEN
$18.6B
$258K 0.03%
10,042
-255
-2% -$6.34K
WELL icon
463
Welltower
WELL
$172B
$258K 0.03%
3,413
-1,297
-28% -$92.6K
EQNR icon
464
Equinor
EQNR
$98.2B
$257K 0.03%
+14,572
New +$311K
LMT icon
465
Lockheed Martin
LMT
$130B
$257K 0.03%
1,335
-1,085
-45% -$201K
APA icon
466
APA Corp
APA
$14.9B
$256K 0.03%
4,093
-656
-14% -$46.7K
BKYF
467
DELISTED
BK KY FINL CORP
BKYF
$256K 0.03%
5,300
– –
CPRT icon
468
Copart
CPRT
$30.5B
$255K 0.03%
55,992
-2,400
-4% -$10.3K
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$255K 0.03%
12,188
– –
D icon
470
Dominion Energy
D
$57.7B
$254K 0.03%
3,302
-714
-18% -$51.7K
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$254K 0.03%
4,809
-608
-11% -$31.2K
PFG icon
472
Principal Financial Group
PFG
$23.9B
$253K 0.03%
4,864
+314
+7% +$16.3K
TSN icon
473
Tyson Foods
TSN
$19.5B
$253K 0.03%
6,300
– –
JGV
474
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$252K 0.03%
19,401
– –
TJX icon
475
TJX Companies
TJX
$149B
$250K 0.03%
+7,302
New +$233K
17 18
19
20 21

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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.