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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
-0.2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow %
101.68%
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$8.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 2.66%
+163,138
New +$13.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 2.54%
+80,122
New +$13M
XOM icon
3
ExxonMobil
XOM
$611B
$11.8M 2.33%
+130,577
New +$11.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.79M 1.54%
+48,587
New +$7.83M
PSF icon
5
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$7.76M 1.53%
+299,293
New +$8.17M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.42M 1.46%
+228,572
New +$7.41M
T icon
7
AT&T
T
$152B
$7.21M 1.42%
+269,868
New +$7.5M
GE icon
8
GE Aerospace
GE
$364B
$6.84M 1.35%
+61,525
New +$6.81M
PG icon
9
Procter & Gamble
PG
$349B
$6.6M 1.3%
+85,772
New +$6.73M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 1.26%
+56,866
New +$6.73M
CVX icon
11
Chevron
CVX
$373B
$5.86M 1.15%
+49,519
New +$5.99M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$5.6M 1.1%
+97,700
New +$5.91M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.49M 1.08%
+49,065
New +$5.4M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$5.45M 1.07%
+56,172
New +$5.36M
BND icon
15
Vanguard Total Bond Market
BND
$159B
$4.52M 0.89%
+55,849
New +$4.63M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.41M 0.87%
+112,207
New +$4.51M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.34M 0.86%
+38,207
New +$4.54M
IBM icon
18
IBM
IBM
$200B
$4.29M 0.85%
+23,499
New +$4.58M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.27M 0.84%
+94,650
New +$4.19M
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.21M 0.83%
+98,563
New +$4.24M
AAPL icon
21
Apple
AAPL
$4.9T
$4.1M 0.81%
+289,828
New +$4.46M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.99M 0.79%
+42,608
New +$3.94M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.97M 0.78%
+75,520
New +$3.98M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.84M 0.76%
+32,393
New +$3.97M
VZ icon
25
Verizon
VZ
$182B
$3.82M 0.75%
+75,945
New +$3.88M
1
2 3 4 5

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FVFIGP
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CPM
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WA
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TT
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ICAS
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THSP
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JWCA
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VSR Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for VSR Financial Services, which disclosed 516 positions worth $507M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Consumer Staples.

  • VSR Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.
  • VSR Financial Services's ten largest holdings make up 17% of its $507M portfolio in Q2 2013.
  • VSR Financial Services disclosed 516 positions in Q2 2013, its first 13F filing on record.

Based on VSR Financial Services's 13F filing for Q2 2013, filed 5 Aug 2013.