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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 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
HYT icon
501
BlackRock Corporate High Yield Fund
HYT
$1.35B
$235K 0.03%
19,177
-3,741
-16% -$45.8K
UAA icon
502
Under Armour
UAA
$3.01B
$235K 0.03%
+8,242
New +$214K
OGE icon
503
OGE Energy
OGE
$9.86B
$232K 0.03%
6,312
+8
+0.1% +$280
SNY icon
504
Sanofi
SNY
$107B
$230K 0.03%
4,400
+420
+11% +$21.3K
CHY
505
Calamos Convertible and High Income Fund
CHY
$978M
$229K 0.03%
16,997
+840
+5% +$11.2K
ESRX
506
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.03%
3,053
-360
-11% -$27K
CGO
507
Calamos Global Total Return Fund
CGO
$119M
$228K 0.03%
15,285
– –
EWY icon
508
iShares MSCI South Korea ETF
EWY
$20.1B
$227K 0.03%
+3,689
New +$221K
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$226K 0.03%
5,381
-258
-5% -$11.1K
FNX icon
510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$225K 0.03%
4,369
-779
-15% -$39.1K
RF icon
511
Regions Financial
RF
$26.4B
$225K 0.03%
20,254
+8,000
+65% +$84.3K
KR icon
512
Kroger
KR
$36.7B
$224K 0.03%
+10,246
New +$204K
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$222K 0.03%
2,669
– –
BGY icon
514
BlackRock Enhanced International Dividend Trust
BGY
$509M
$218K 0.03%
27,000
+5,000
+23% +$40.6K
FDX icon
515
FedEx
FDX
$73B
$218K 0.03%
1,643
-187
-10% -$25.4K
ECL icon
516
Ecolab
ECL
$79.8B
$217K 0.03%
2,010
+10
+0.5% +$1.05K
MET icon
517
MetLife
MET
$62.4B
$217K 0.03%
4,618
-13,731
-75% -$631K
OPEN
518
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$217K 0.03%
+2,816
New +$222K
IMCV icon
519
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$216K 0.03%
+5,505
New +$209K
HRI icon
520
Herc Holdings
HRI
$4.78B
$214K 0.03%
+2,678
New +$216K
VBR icon
521
Vanguard Small-Cap Value ETF
VBR
$37.2B
$213K 0.03%
2,116
+22
+1% +$2.15K
PTP
522
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$213K 0.03%
3,540
– –
OGS icon
523
ONE Gas
OGS
$5.01B
$212K 0.03%
+5,888
New +$203K
GEN icon
524
Gen Digital
GEN
$16.5B
$209K 0.03%
+10,469
New +$224K
MAV
525
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$209K 0.03%
14,306
-577
-4% -$8.06K
19 20
21
22 23

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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 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.