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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
VWOB icon
526
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$209K 0.03%
+2,675
New +$206K
FNI
527
DELISTED
First Trust Chindia ETF
FNI
$209K 0.03%
7,209
-1,810
-20% -$52.3K
VNR
528
DELISTED
Vanguard Natural Resources, LLC
VNR
$209K 0.03%
+7,024
New +$210K
VOO icon
529
Vanguard S&P 500 ETF
VOO
$956B
$208K 0.03%
1,212
-4,813
-80% -$809K
WR
530
DELISTED
Westar Energy Inc
WR
$208K 0.03%
+5,918
New +$199K
WIBC
531
DELISTED
WILSHIRE BANCORP INC
WIBC
$207K 0.03%
18,688
– –
VOX icon
532
Vanguard Communication Services ETF
VOX
$5.68B
$206K 0.03%
+2,416
New +$198K
MGC icon
533
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$204K 0.03%
3,192
– –
MSI icon
534
Motorola Solutions
MSI
$72.1B
$204K 0.03%
3,172
-313
-9% -$20.5K
APU
535
DELISTED
AmeriGas Partners, L.P.
APU
$203K 0.03%
4,805
-625
-12% -$26.6K
HES
536
DELISTED
Hess
HES
$202K 0.03%
+2,436
New +$194K
KRFT
537
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.03%
3,599
-843
-19% -$45.8K
WPC icon
538
W.P. Carey
WPC
$16.6B
$200K 0.03%
+3,406
New +$206K
JCP
539
DELISTED
J.C. Penney Company, Inc.
JCP
$196K 0.03%
22,700
+3,185
+16% +$23K
AFFX
540
DELISTED
Affymetrix Inc
AFFX
$196K 0.03%
27,500
+5,701
+26% +$46K
TEF
541
DELISTED
Telefonica
TEF
$187K 0.03%
16,104
-2,569
-14% -$29.5K
GGN
542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$186K 0.03%
18,743
+4,806
+34% +$47K
NCV
543
Virtus Convertible & Income Fund
NCV
$372M
$186K 0.03%
4,544
– –
BSX icon
544
Boston Scientific
BSX
$68.4B
$181K 0.03%
13,400
-980
-7% -$12.9K
PML
545
PIMCO Municipal Income Fund II
PML
$487M
$181K 0.03%
15,593
+260
+2% +$2.98K
HCCI
546
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$181K 0.03%
10,000
– –
ISIL
547
DELISTED
Intersil Corp
ISIL
$181K 0.03%
+13,975
New +$167K
IGR
548
CBRE Global Real Estate Income Fund
IGR
$719M
$167K 0.02%
+20,000
New +$164K
AMD icon
549
Advanced Micro Devices
AMD
$700B
$165K 0.02%
+41,161
New +$157K
CBB
550
DELISTED
Cincinnati Bell Inc.
CBB
$160K 0.02%
9,255
– –
20 21
22
23 24

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WA
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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.