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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
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 7.2%
3 Industrials 5.23%
4 Energy 4.38%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
551
Saba Capital Income & Opportunities Fund II
SABA
$221M
$99K 0.01%
6,864
-150
-2% -$2.3K
MSD
552
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$95K 0.01%
10,408
– –
LMNS
553
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$95K 0.01%
+10,200
New +$96.4K
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
$92K 0.01%
11,990
+1,251
+12% +$9.9K
WIN
555
DELISTED
Windstream Holdings Inc
WIN
$91K 0.01%
1,407
+65
+5% +$4.97K
SD
556
DELISTED
SANDRIDGE ENERGY, INC.
SD
$87K 0.01%
47,930
-82,231
-63% -$269K
CMU
557
DELISTED
MFS High Yield Municipal Trust
CMU
$85K 0.01%
19,452
-304
-2% -$1.35K
USA icon
558
Liberty All-Star Equity Fund
USA
$1.85B
$74K 0.01%
12,339
– –
ONCY
559
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$70K 0.01%
131,630
– –
CIK
560
Credit Suisse Asset Management Income Fund
CIK
$133M
$52K 0.01%
15,948
+44
+0.3% +$148
SDR
561
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$44K 0.01%
11,150
– –
MDR
562
DELISTED
McDermott International
MDR
$40K ﹤0.01%
+4,637
New +$52K
MM
563
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$40K ﹤0.01%
24,915
+3,439
+16% +$6.1K
SIRI icon
564
SiriusXM
SIRI
$9.62B
$38K ﹤0.01%
+1,090
New +$37.5K
NADL
565
DELISTED
North Atlantic Drilling Ltd
NADL
$34K ﹤0.01%
+2,107
New +$83.9K
STRR
566
Star Equity Holdings
STRR
$38M
$31K ﹤0.01%
1,000
– –
RIOT icon
567
Riot Platforms
RIOT
$7.13B
$28K ﹤0.01%
2,002
-15
-0.7% -$180
RXII
568
DELISTED
GALENA BIOPHARMA INC COM
RXII
$19K ﹤0.01%
12,297
– –
RSH
569
DELISTED
RADIOSHACK CORP
RSH
$6K ﹤0.01%
15,100
– –
ATL
570
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$2K ﹤0.01%
+10,000
New +$2.07K
A icon
571
Agilent Technologies
A
$43.4B
– –
-6,438
Closed -$262K
ACN icon
572
Accenture
ACN
$116B
– –
-2,861
Closed -$233K
AMP icon
573
Ameriprise Financial
AMP
$49.4B
– –
-1,764
Closed -$218K
BGB
574
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-11,712
Closed -$197K
BIP icon
575
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-18,182
Closed -$274K
21 22
23
24 25

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VSR Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.

  • VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
  • VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
  • VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
  • VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
  • VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
  • VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
  • VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.