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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
MGA icon
601
Magna International
MGA
$17.6B
– –
-6,554
Closed -$353K
MSI icon
602
Motorola Solutions
MSI
$80.4B
– –
-3,172
Closed -$211K
NEE icon
603
NextEra Energy
NEE
$171B
– –
-10,484
Closed -$269K
NKSH icon
604
National Bankshares
NKSH
$261M
– –
-6,516
Closed -$201K
OGS icon
605
ONE Gas
OGS
$5B
– –
-5,811
Closed -$219K
OMEX icon
606
Odyssey Marine Exploration
OMEX
$48.4M
– –
-846
Closed -$17K
POWA icon
607
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-7,617
Closed -$289K
PWV icon
608
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-14,647
Closed -$444K
SNBR
609
DELISTED
Sleep Number
SNBR
– –
-10,000
Closed -$207K
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-3,077
Closed -$315K
TKR icon
611
Timken Company
TKR
$8.37B
– –
-4,201
Closed -$204K
TLT icon
612
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-22,333
Closed -$2.54M
TPZ
613
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-8,124
Closed -$232K
VDE icon
614
Vanguard Energy ETF
VDE
$10.7B
– –
-1,674
Closed -$241K
VFC icon
615
VF Corp
VFC
$5.37B
– –
-3,565
Closed -$211K
NBIS
616
Nebius Group N.V.
NBIS
$56.9B
– –
-6,100
Closed -$217K
MDP
617
DELISTED
Meredith Corporation
MDP
– –
-4,318
Closed -$209K
AT
618
DELISTED
Atlantic Power Corporation
AT
– –
-37,898
Closed -$155K
CHK
619
DELISTED
Chesapeake Energy Corporation
CHK
– –
-42
Closed -$247K
JIVE
620
DELISTED
Jive Software, Inc.
JIVE
– –
-40,000
Closed -$340K
WR
621
DELISTED
Westar Energy Inc
WR
– –
-5,638
Closed -$215K
VNR
622
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-6,785
Closed -$218K
QIHU
623
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,784
Closed -$256K
XLVS
624
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-13,090
Closed -$738K
21 22 23 24
25

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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.