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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
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$217K 0.03%
+14,663
New +$220K
OA
527
DELISTED
Orbital ATK, Inc.
OA
$217K 0.03%
+1,699
New +$222K
MGC icon
528
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$216K 0.03%
3,192
– –
WPC icon
529
W.P. Carey
WPC
$16.1B
$216K 0.03%
3,463
-148
-4% -$9.69K
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K 0.03%
2,273
-542
-19% -$53.6K
PE
531
DELISTED
PARSLEY ENERGY INC
PE
$213K 0.03%
10,000
– –
MAV
532
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$211K 0.03%
13,903
+22
+0.2% +$331
AGN
533
DELISTED
Allergan plc
AGN
$210K 0.03%
870
-561
-39% -$126K
WDC icon
534
Western Digital
WDC
$166B
$209K 0.03%
+2,844
New +$214K
ECL icon
535
Ecolab
ECL
$80.4B
$208K 0.03%
1,810
-200
-10% -$22.5K
KMB icon
536
Kimberly-Clark
KMB
$36.4B
$207K 0.02%
+2,008
New +$209K
PTP
537
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$207K 0.02%
3,400
– –
UTG icon
538
Reaves Utility Income Fund
UTG
$3.47B
$205K 0.02%
+7,231
New +$204K
IBTX
539
DELISTED
Independent Bank Group, Inc.
IBTX
$205K 0.02%
+4,312
New +$215K
MET icon
540
MetLife
MET
$61.3B
$204K 0.02%
4,266
– –
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$14.9B
$204K 0.02%
15,828
-3,111
-16% -$41.2K
TRN icon
542
Trinity Industries
TRN
$2.33B
$204K 0.02%
+6,077
New +$201K
LAZ icon
543
Lazard
LAZ
$4.25B
$203K 0.02%
4,000
– –
PRU icon
544
Prudential Financial
PRU
$41.3B
$202K 0.02%
2,302
-72
-3% -$6.44K
XEL icon
545
Xcel Energy
XEL
$47.8B
$202K 0.02%
+6,656
New +$208K
SMG icon
546
ScottsMiracle-Gro
SMG
$3.52B
$201K 0.02%
+3,650
New +$205K
GEVO icon
547
Gevo
GEVO
$413M
$200K 0.02%
97
+14
+17% +$46.6K
BGB
548
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$197K 0.02%
11,712
-47
-0.4% -$810
CGO
549
Calamos Global Total Return Fund
CGO
$128M
$197K 0.02%
14,185
– –
PIE icon
550
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$195K 0.02%
+10,431
New +$200K
20 21
22
23 24

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ZA
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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
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

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.