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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
+1.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
+$47.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
16.5%
Holding
637
New
75
Increased
254
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.09M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.71M 0.24%
46,459
+6,250
+16% +$222K
BAC icon
102
Bank of America
BAC
$439B
$1.7M 0.24%
99,080
+8,702
+10% +$146K
MO icon
103
Altria Group
MO
$125B
$1.69M 0.24%
45,178
+1,198
+3% +$43.5K
COP icon
104
ConocoPhillips
COP
$139B
$1.67M 0.24%
23,690
+304
+1% +$20.3K
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$795M
$1.66M 0.23%
67,050
+44,494
+197% +$1.09M
MMM icon
106
3M
MMM
$94.1B
$1.62M 0.23%
14,295
-196
-1% -$21.8K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$1.61M 0.23%
113,215
+19,094
+20% +$267K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.58M 0.22%
22,958
+318
+1% +$21.1K
DOC icon
109
Healthpeak Properties
DOC
$15.7B
$1.57M 0.22%
44,446
+37,671
+556% +$1.3M
PIZ icon
110
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.56M 0.22%
58,105
+4,194
+8% +$111K
TTE icon
111
TotalEnergies
TTE
$187B
$1.54M 0.22%
23,452
+13,644
+139% +$837K
AOR icon
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.53M 0.22%
39,129
+6,077
+18% +$234K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.9B
$1.53M 0.22%
200,430
+146,244
+270% +$1.09M
RMT
114
Royce Micro-Cap Trust
RMT
$733M
$1.51M 0.21%
123,473
– –
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.5M 0.21%
111,102
-47,224
-30% -$627K
VOD icon
116
Vodafone
VOD
$37.7B
$1.49M 0.21%
40,507
-34,510
-46% -$1.33M
STJ
117
DELISTED
St Jude Medical
STJ
$1.48M 0.21%
22,582
-6,412
-22% -$417K
ULQ
118
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.47M 0.21%
+29,315
New +$1.47M
GDV icon
119
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.47M 0.21%
70,588
-211
-0.3% -$4.32K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.21%
28,231
+1,629
+6% +$86.7K
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.46M 0.21%
30,033
+3,027
+11% +$144K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.43M 0.2%
17,314
+778
+5% +$62.4K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.43M 0.2%
55,665
-1,866
-3% -$46.5K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.2%
51,945
-3,630
-7% -$97.7K
ABBV icon
125
AbbVie
ABBV
$465B
$1.42M 0.2%
27,712
-11,253
-29% -$569K
3 4
5
6 7

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VSR Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, VSR Financial Services held 637 positions worth $709M, up 8.7% from $652M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

VSR Financial Services deployed $47.5M of net new capital in Q1 2014, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • VSR Financial Services's largest Q1 2014 buy was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.
  • VSR Financial Services added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.48M increase.
  • VSR Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • VSR Financial Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.06M.
  • VSR Financial Services's ten largest holdings make up 17% of its $709M portfolio in Q1 2014.
  • VSR Financial Services opened 75 new positions and closed 65 in Q1 2014.
  • VSR Financial Services's portfolio value rose 8.7% quarter-over-quarter to $709M.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.