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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
TPR icon
476
Tapestry
TPR
$30.8B
$261K 0.04%
+5,250
New +$261K
BTO
477
John Hancock Financial Opportunities Fund
BTO
$798M
$259K 0.04%
+10,753
New +$249K
WSR
478
DELISTED
Whitestone REIT
WSR
$256K 0.04%
17,762
– –
FRA icon
479
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$252K 0.04%
+17,330
New +$253K
APC
480
DELISTED
Anadarko Petroleum
APC
$251K 0.04%
2,958
-1,484
-33% -$122K
NEE icon
481
NextEra Energy
NEE
$181B
$250K 0.04%
10,480
+668
+7% +$15.1K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.04%
6,938
+126
+2% +$4.46K
HBAN icon
483
Huntington Bancshares
HBAN
$34.4B
$249K 0.04%
25,007
+8,000
+47% +$76K
PFO
484
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$246K 0.03%
21,689
-399
-2% -$4.29K
TPZ
485
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$246K 0.03%
9,675
+114
+1% +$2.88K
WELL icon
486
Welltower
WELL
$169B
$246K 0.03%
4,135
-201
-5% -$11.5K
NVS icon
487
Novartis
NVS
$297B
$245K 0.03%
3,212
-571
-15% -$41.6K
BIP icon
488
Brookfield Infrastructure Partners
BIP
$19.2B
$244K 0.03%
15,586
-146
-0.9% -$2.18K
HTS
489
DELISTED
HATTERAS FINANCIAL CORP
HTS
$244K 0.03%
12,947
+2,337
+22% +$43.6K
FTA icon
490
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$243K 0.03%
5,882
-38,885
-87% -$1.55M
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.03%
2,411
-480
-17% -$47.3K
NE
492
DELISTED
Noble Corporation
NE
$243K 0.03%
8,507
+1,779
+26% +$50.3K
LXK
493
DELISTED
Lexmark Intl Inc
LXK
$242K 0.03%
+5,236
New +$210K
EIM
494
Eaton Vance Municipal Bond Fund
EIM
$491M
$240K 0.03%
20,220
+4,207
+26% +$49.5K
BKNG icon
495
Booking.com
BKNG
$149B
$239K 0.03%
+5,025
New +$248K
ETG
496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$239K 0.03%
14,235
+235
+2% +$3.93K
NKSH icon
497
National Bankshares
NKSH
$259M
$238K 0.03%
6,516
– –
XLK icon
498
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.03%
13,090
-3,454
-21% -$61.7K
FHN icon
499
First Horizon
FHN
$12.2B
$237K 0.03%
+19,236
New +$229K
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236K 0.03%
5,308
– –
18 19
20
21 22

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CPM
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WA
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TT
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ICAS
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THSP
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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.