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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
FTC icon
501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$213K 0.03%
+5,201
New +$203K
PKG icon
502
Packaging Corp of America
PKG
$22.2B
$213K 0.03%
+3,371
New +$205K
SNY icon
503
Sanofi
SNY
$107B
$213K 0.03%
3,980
-670
-14% -$34.6K
TSN icon
504
Tyson Foods
TSN
$21.5B
$211K 0.03%
+6,300
New +$192K
KOF icon
505
Coca-Cola Femsa
KOF
$22.5B
$210K 0.03%
1,723
-87
-5% -$10.5K
NEE icon
506
NextEra Energy
NEE
$184B
$210K 0.03%
+9,812
New +$207K
CHY
507
Calamos Convertible and High Income Fund
CHY
$978M
$209K 0.03%
16,157
-1,065
-6% -$13.6K
ECL icon
508
Ecolab
ECL
$79.8B
$209K 0.03%
2,000
-8,371
-81% -$870K
PGF icon
509
Invesco Financial Preferred ETF
PGF
$674M
$209K 0.03%
+12,309
New +$210K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$208K 0.03%
+3,760
New +$201K
RWO icon
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$207K 0.03%
+4,983
New +$211K
STX icon
512
Seagate
STX
$173B
$207K 0.03%
+3,692
New +$183K
NEM icon
513
Newmont
NEM
$96.2B
$206K 0.03%
8,931
-305
-3% -$7.83K
AIVI icon
514
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$205K 0.03%
+4,305
New +$201K
BB icon
515
BlackBerry
BB
$4.58B
$205K 0.03%
+27,580
New +$195K
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$205K 0.03%
10,000
– –
BDX icon
517
Becton Dickinson
BDX
$46.4B
$204K 0.03%
+1,896
New +$197K
BGB
518
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$204K 0.03%
+11,474
New +$206K
VBR icon
519
Vanguard Small-Cap Value ETF
VBR
$37.2B
$204K 0.03%
+2,094
New +$198K
WIBC
520
DELISTED
WILSHIRE BANCORP INC
WIBC
$204K 0.03%
18,688
– –
MGC icon
521
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$202K 0.03%
+3,192
New +$193K
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$191K 0.03%
14,883
+205
+1% +$2.7K
FRI icon
523
First Trust S&P REIT Index Fund
FRI
$193M
$190K 0.03%
+10,828
New +$196K
TRQ.RT
524
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$189K 0.03%
+196,372
New +$172K
AFFX
525
DELISTED
Affymetrix Inc
AFFX
$187K 0.03%
21,799
-12,037
-36% -$92.3K
19 20
21
22 23

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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.