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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
DOC icon
101
Healthpeak Properties
DOC
$14.5B
$2.2M 0.25%
54,954
+2,566
+5% +$102K
CAH icon
102
Cardinal Health
CAH
$54.6B
$2.17M 0.25%
26,894
-416
-2% -$32.9K
ADM icon
103
Archer Daniels Midland
ADM
$39.3B
$2.16M 0.24%
41,519
+6,937
+20% +$346K
PKW icon
104
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.15M 0.24%
44,808
+8,283
+23% +$381K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.15M 0.24%
61,078
+35,556
+139% +$1.25M
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.1B
$2.14M 0.24%
18,677
-11,403
-38% -$1.28M
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.12M 0.24%
42,186
-668
-2% -$32.5K
ARCC icon
108
Ares Capital
ARCC
$14.3B
$2.12M 0.24%
135,872
-20,676
-13% -$330K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.24%
79,337
+11,110
+16% +$298K
UNP icon
110
Union Pacific
UNP
$183B
$2.07M 0.23%
17,378
-750
-4% -$86.1K
JPM icon
111
JPMorgan Chase
JPM
$951B
$2.07M 0.23%
33,019
-1,682
-5% -$101K
CAT icon
112
Caterpillar
CAT
$368B
$2.06M 0.23%
22,499
-114
-0.5% -$11.1K
MCD icon
113
McDonald's
MCD
$188B
$2.06M 0.23%
21,941
-1,430
-6% -$134K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.7B
$2.04M 0.23%
245,028
+14,862
+6% +$120K
KRG icon
115
Kite Realty
KRG
$5.21B
$2.02M 0.23%
70,328
-30,864
-31% -$817K
CSG
116
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.92M 0.22%
237,908
-38,763
-14% -$310K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.89M 0.21%
51,174
+4,089
+9% +$155K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.89M 0.21%
34,349
+336
+1% +$18.5K
MRK icon
119
Merck
MRK
$366B
$1.88M 0.21%
34,600
-4,748
-12% -$265K
PICB icon
120
Invesco International Corporate Bond ETF
PICB
$355M
$1.85M 0.21%
65,198
+3,573
+6% +$103K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$1.84M 0.21%
36,407
-17
-0% -$800
HPQ icon
122
HP
HPQ
$27.5B
$1.84M 0.21%
100,878
-6,749
-6% -$113K
IBB icon
123
iShares Biotechnology ETF
IBB
$10.5B
$1.81M 0.2%
17,919
-90
-0.5% -$8.75K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.79M 0.2%
45,401
-36,452
-45% -$1.44M
DIS icon
125
Walt Disney
DIS
$187B
$1.79M 0.2%
18,999
-606
-3% -$54.6K
3 4
5
6 7

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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.