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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
PTP
476
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$250K 0.03%
3,400
– –
ILMN icon
477
Illumina
ILMN
$32.6B
$249K 0.03%
+1,385
New +$244K
TMO icon
478
Thermo Fisher Scientific
TMO
$230B
$243K 0.03%
1,937
-700
-27% -$85.1K
UTG icon
479
Reaves Utility Income Fund
UTG
$3.47B
$243K 0.03%
7,563
+332
+5% +$10K
GD icon
480
General Dynamics
GD
$103B
$242K 0.03%
+1,761
New +$240K
SLB icon
481
SLB Ltd
SLB
$85.1B
$241K 0.03%
2,827
-936
-25% -$86.1K
OGS icon
482
ONE Gas
OGS
$5B
$240K 0.03%
+5,820
New +$226K
EPOL icon
483
iShares MSCI Poland ETF
EPOL
$841M
$239K 0.03%
9,913
-1,488
-13% -$39.7K
WPC icon
484
W.P. Carey
WPC
$16.1B
$238K 0.03%
3,462
-1
-0% -$66
MDP
485
DELISTED
Meredith Corporation
MDP
$235K 0.03%
+4,318
New +$216K
IDU icon
486
iShares US Utilities ETF
IDU
$1.31B
$234K 0.03%
+3,952
New +$224K
RAI
487
DELISTED
Reynolds American Inc
RAI
$234K 0.03%
7,296
-7,816
-52% -$248K
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$280M
$231K 0.03%
9,406
– –
OKE icon
489
Oneok
OKE
$59.7B
$228K 0.03%
4,574
-4,869
-52% -$269K
TSLA icon
490
Tesla
TSLA
$1.38T
$228K 0.03%
15,375
-330
-2% -$5.16K
PHK
491
PIMCO High Income Fund
PHK
$847M
$227K 0.03%
20,136
+4,760
+31% +$57.3K
JMF
492
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$226K 0.03%
11,105
+1,060
+11% +$21.6K
APC
493
DELISTED
Anadarko Petroleum
APC
$226K 0.03%
2,737
+29
+1% +$2.53K
KMB icon
494
Kimberly-Clark
KMB
$36.4B
$223K 0.03%
1,930
-78
-4% -$8.65K
SEE
495
DELISTED
Sealed Air
SEE
$223K 0.03%
+5,245
New +$197K
AMJ
496
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$223K 0.03%
4,846
-15,615
-76% -$764K
AMRE
497
DELISTED
AMREIT INC NEW COM STK
AMRE
$223K 0.03%
8,420
-6,910
-45% -$175K
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.6B
$221K 0.02%
+3,587
New +$217K
TSLX icon
499
Sixth Street Specialty
TSLX
$1.79B
$220K 0.02%
+13,070
New +$222K
FNY icon
500
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$218K 0.02%
+7,425
New +$210K
18 19
20
21 22

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CPM
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WA
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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.