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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
-1.61%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$33.3M
Cap. Flow
+$50.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$6.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.44M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
INTC icon
Intel
INTC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.24%
2 Financials 7.85%
3 Energy 5.67%
4 Industrials 5.51%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
501
Gen Digital
GEN
$18.6B
$242K 0.03%
10,297
– –
XSLV icon
502
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$241K 0.03%
7,998
+106
+1% +$3.31K
SNY icon
503
Sanofi
SNY
$107B
$240K 0.03%
4,252
-24
-0.6% -$1.29K
LUV icon
504
Southwest Airlines
LUV
$19.4B
$239K 0.03%
7,085
-11,133
-61% -$340K
MA icon
505
Mastercard
MA
$521B
$239K 0.03%
3,231
+500
+18% +$38.1K
PFG icon
506
Principal Financial Group
PFG
$23.9B
$239K 0.03%
+4,550
New +$238K
PCG icon
507
PG&E
PCG
$36.6B
$238K 0.03%
5,281
+8
+0.2% +$368
DAL icon
508
Delta Air Lines
DAL
$52.7B
$235K 0.03%
+6,497
New +$248K
APU
509
DELISTED
AmeriGas Partners, L.P.
APU
$234K 0.03%
5,136
+6
+0.1% +$273
ACN icon
510
Accenture
ACN
$116B
$233K 0.03%
+2,861
New +$229K
MBB icon
511
iShares MBS ETF
MBB
$39B
$233K 0.03%
2,159
-95
-4% -$10.3K
PML
512
PIMCO Municipal Income Fund II
PML
$487M
$230K 0.03%
19,762
+2,000
+11% +$23.5K
CPRT icon
513
Copart
CPRT
$30.5B
$229K 0.03%
58,392
-11,664
-17% -$49.7K
JCP
514
DELISTED
J.C. Penney Company, Inc.
JCP
$226K 0.03%
22,500
-200
-0.9% -$1.96K
HDV
515
iShares Core High Dividend ETF
HDV
$15.2B
$225K 0.03%
14,930
-18,770
-56% -$283K
UNH icon
516
UnitedHealth
UNH
$353B
$225K 0.03%
2,610
+125
+5% +$10.6K
BIIB icon
517
Biogen
BIIB
$32.3B
$222K 0.03%
+672
New +$222K
DBL
518
DoubleLine Opportunistic Credit Fund
DBL
$280M
$222K 0.03%
+9,406
New +$218K
WY icon
519
Weyerhaeuser
WY
$17B
$222K 0.03%
+6,964
New +$228K
JMF
520
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$222K 0.03%
10,045
– –
EMC
521
DELISTED
EMC CORPORATION
EMC
$221K 0.03%
7,541
-670
-8% -$19.3K
POT
522
DELISTED
Potash Corp Of Saskatchewan
POT
$220K 0.03%
6,372
-5,469
-46% -$194K
AFFX
523
DELISTED
Affymetrix Inc
AFFX
$219K 0.03%
27,500
– –
AMP icon
524
Ameriprise Financial
AMP
$49.4B
$218K 0.03%
+1,764
New +$216K
PFO
525
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$218K 0.03%
20,098
-248
-1% -$2.76K
19 20
21
22 23

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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
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ICAS
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THSP
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JWCA
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VSR Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, VSR Financial Services held 628 positions worth $832M, up 4.2% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services deployed $50.9M of net new capital in Q3 2014, opening 63 new positions and adding to 302 existing holdings. Its largest new stake was Kite Realty: 101,192 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.29M trimmed.

  • VSR Financial Services's largest Q3 2014 buy was Kite Realty: 101,192 shares worth $2.45M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.64M increase.
  • VSR Financial Services's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.29M.
  • VSR Financial Services fully exited Vanguard World Funds Extended Duration ETF in Q3 2014, selling an estimated $5.1M.
  • VSR Financial Services's ten largest holdings make up 20% of its $832M portfolio in Q3 2014.
  • VSR Financial Services opened 63 new positions and closed 41 in Q3 2014.
  • VSR Financial Services's portfolio value rose 4.2% quarter-over-quarter to $832M.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.