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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
PKG icon
601
Packaging Corp of America
PKG
$21.4B
– –
-5,667
Closed -$362K
REM icon
602
iShares Mortgage Real Estate ETF
REM
$537M
– –
-6,638
Closed -$313K
RF icon
603
Regions Financial
RF
$25.8B
– –
-26,155
Closed -$263K
RGT
604
Royce Global Value Trust
RGT
$101M
– –
-83,715
Closed -$729K
RIG icon
605
Transocean
RIG
$6.48B
– –
-28,448
Closed -$909K
RPG icon
606
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-37,385
Closed -$577K
SLF icon
607
Sun Life Financial
SLF
$43.8B
– –
-7,675
Closed -$278K
SMG icon
608
ScottsMiracle-Gro
SMG
$3.52B
– –
-3,650
Closed -$201K
SNY icon
609
Sanofi
SNY
$107B
– –
-4,252
Closed -$240K
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-12,366
Closed -$422K
STPZ icon
611
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-5,127
Closed -$269K
TGNA
612
DELISTED
TEGNA Inc
TGNA
– –
-17,120
Closed -$266K
TRN icon
613
Trinity Industries
TRN
$2.33B
– –
-6,077
Closed -$204K
TU icon
614
Telus
TU
$15.2B
– –
-17,568
Closed -$300K
URI icon
615
United Rentals
URI
$64.1B
– –
-2,985
Closed -$332K
WDC icon
616
Western Digital
WDC
$166B
– –
-2,844
Closed -$209K
WSM icon
617
Williams-Sonoma
WSM
$27.7B
– –
-13,660
Closed -$455K
XLK icon
618
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-13,048
Closed -$260K
XMPT icon
619
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-17,839
Closed -$458K
XRX icon
620
Xerox
XRX
$402M
– –
-8,916
Closed -$311K
XSLV icon
621
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-7,998
Closed -$241K
GAP
622
The Gap Inc
GAP
$8.45B
– –
-5,952
Closed -$248K
HCCI
623
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10,000
Closed -$149K
HYLD
624
DELISTED
High Yield ETF
HYLD
– –
-50,317
Closed -$2.52M
VTA
625
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-36,629
Closed -$452K
22 23 24
25
26

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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.