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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
JCP
626
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,500
Closed -$226K
AGN
627
DELISTED
Allergan plc
AGN
– –
-870
Closed -$210K
WFT
628
DELISTED
Weatherford International plc
WFT
– –
-21,079
Closed -$438K
OA
629
DELISTED
Orbital ATK, Inc.
OA
– –
-1,699
Closed -$217K
POT
630
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,372
Closed -$220K
ISIL
631
DELISTED
Intersil Corp
ISIL
– –
-20,946
Closed -$298K
EMC
632
DELISTED
EMC CORPORATION
EMC
– –
-7,541
Closed -$221K
ESI
633
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-15,572
Closed -$67K
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,935
Closed -$916K
ACI
635
DELISTED
ARCH COAL, INC.
ACI
– –
-21,454
Closed -$455K
ANR
636
DELISTED
Alpha Natural Resources Inc
ANR
– –
-124,500
Closed -$309K
WLT
637
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-124,500
Closed -$291K
LO
638
DELISTED
LORILLARD INC COM STK
LO
– –
-5,875
Closed -$352K
XLS
639
DELISTED
EXELIS INC COM STK
XLS
– –
-11,613
Closed -$192K
KWK
640
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-51,084
Closed -$31K
KMP
641
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,328
Closed -$1.9M
HCF
642
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-34,374
Closed -$365K
TYC
643
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,031
Closed -$561K
IBTX
644
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,312
Closed -$205K
LXK
645
DELISTED
Lexmark Intl Inc
LXK
– –
-6,615
Closed -$281K
HK
646
DELISTED
Halcon Resources Corporation
HK
– –
-647
Closed -$442K
SNDS
647
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-12,802
Closed -$294K
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.