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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.3B
$1.24M 0.14%
63,516
+32,410
+104% +$607K
ESV
177
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.14%
10,272
+1,830
+22% +$262K
ORCL icon
178
Oracle
ORCL
$435B
$1.22M 0.14%
27,073
-680
-2% -$27.7K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$1.21M 0.14%
56,110
-21,705
-28% -$498K
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.6B
$1.21M 0.14%
35,917
+700
+2% +$24.5K
AAL icon
181
American Airlines Group
AAL
$9.03B
$1.2M 0.14%
22,352
+500
+2% +$21.5K
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.19M 0.13%
11,809
+3,163
+37% +$326K
RMT
183
Royce Micro-Cap Trust
RMT
$758M
$1.17M 0.13%
116,344
– –
AMGN icon
184
Amgen
AMGN
$234B
$1.15M 0.13%
7,222
+1,057
+17% +$165K
IEV icon
185
iShares Europe ETF
IEV
$1.69B
$1.15M 0.13%
27,047
-1,750
-6% -$76.2K
DLR icon
186
Digital Realty Trust
DLR
$68.8B
$1.15M 0.13%
17,288
+904
+6% +$60.4K
ABBV icon
187
AbbVie
ABBV
$451B
$1.13M 0.13%
17,304
-1,595
-8% -$101K
NRO
188
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$1.13M 0.13%
223,379
+103,589
+86% +$506K
ABT icon
189
Abbott
ABT
$195B
$1.13M 0.13%
25,095
-1,687
-6% -$73.5K
PRDO icon
190
Perdoceo Education
PRDO
$2.1B
$1.13M 0.13%
162,034
-8,500
-5% -$48.8K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.13%
14,325
-484
-3% -$37K
OHI icon
192
Omega Healthcare
OHI
$13.9B
$1.11M 0.13%
28,357
+762
+3% +$28.9K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.1M 0.12%
12,778
-1,376
-10% -$119K
K
194
DELISTED
Kellanova
K
$1.1M 0.12%
17,877
+834
+5% +$50.1K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.08M 0.12%
31,402
+8,946
+40% +$295K
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.04M 0.12%
21,393
+1,261
+6% +$61.6K
MDT icon
197
Medtronic
MDT
$117B
$1.03M 0.12%
14,216
-35,894
-72% -$2.49M
BAC icon
198
Bank of America
BAC
$436B
$1.02M 0.12%
57,078
-628
-1% -$10.7K
PFE icon
199
Pfizer
PFE
$159B
$1.01M 0.11%
34,256
-3,319
-9% -$95.2K
NSC icon
200
Norfolk Southern
NSC
$78.3B
$1.01M 0.11%
9,225
-694
-7% -$76.1K
6 7
8
9 10

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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.