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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
+6.98%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$77.3M
Cap. Flow
+$39.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
17.95%
Holding
621
New
95
Increased
267
Reduced
168
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.11M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.49M 0.69%
85,118
+5,220
+7% +$275K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.31M 0.66%
74,124
+5,222
+8% +$294K
INTC icon
28
Intel
INTC
$466B
$4.25M 0.65%
163,541
+21,337
+15% +$516K
CVX icon
29
Chevron
CVX
$388B
$4.22M 0.65%
33,788
-13,718
-29% -$1.66M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.19M 0.64%
36,656
+209
+0.6% +$23.9K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.17M 0.64%
185,518
+7,079
+4% +$157K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.11M 0.63%
98,315
+8,813
+10% +$369K
KO icon
33
Coca-Cola
KO
$354B
$4.09M 0.63%
99,105
-3,879
-4% -$153K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.08M 0.63%
165,456
+76,472
+86% +$1.8M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.07M 0.62%
45,120
+2,059
+5% +$180K
VZ icon
36
Verizon
VZ
$194B
$3.93M 0.6%
79,907
+13,836
+21% +$680K
LUMN icon
37
Lumen
LUMN
$6.53B
$3.9M 0.6%
122,332
+17,968
+17% +$574K
MSFT icon
38
Microsoft
MSFT
$2.84T
$3.86M 0.59%
103,077
+3,423
+3% +$124K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$3.73M 0.57%
240,522
+7,542
+3% +$111K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$3.58M 0.55%
46,843
+3,421
+8% +$252K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.55M 0.54%
49,799
+7,523
+18% +$514K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.49M 0.54%
94,752
-14,861
-14% -$561K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 0.5%
50,815
+6,650
+15% +$445K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.23M 0.5%
58,096
+31,090
+115% +$1.66M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.19M 0.49%
55,515
+296
+0.5% +$17.2K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.17M 0.49%
26,022
-3,359
-11% -$407K
MDT icon
47
Medtronic
MDT
$107B
$3.15M 0.48%
54,873
-1,395
-2% -$79.1K
VOD icon
48
Vodafone
VOD
$34.9B
$3.01M 0.46%
75,017
-45,259
-38% -$1.7M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3M 0.46%
41,270
-3,621
-8% -$260K
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$225M
$2.96M 0.45%
65,700
+3,647
+6% +$159K
1
2
3 4 5

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CPM
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WA
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VSR Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, VSR Financial Services held 621 positions worth $652M, up 13% from $574M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VSR Financial Services deployed $39.5M of net new capital in Q4 2013, opening 95 new positions and adding to 267 existing holdings. Its largest new stake was Conagra Brands: 80,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • VSR Financial Services's largest Q4 2013 buy was Conagra Brands: 80,600 shares worth $2.11M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.74M increase.
  • VSR Financial Services's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • VSR Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $1.39M.
  • VSR Financial Services's ten largest holdings make up 18% of its $652M portfolio in Q4 2013.
  • VSR Financial Services opened 95 new positions and closed 60 in Q4 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $652M.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.