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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
+4.26%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$66.9M
Cap. Flow
+$49.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.06M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.49M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Financials 5.63%
3 Industrials 5.02%
4 Consumer Staples 4.69%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.1B
$18M 3.14%
282,221
+184,521
+189% +$11.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$16.9M 2.93%
192,313
+29,175
+18% +$2.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$14.4M 2.51%
85,307
+5,185
+6% +$874K
XOM icon
4
ExxonMobil
XOM
$640B
$10.5M 1.84%
122,594
-7,983
-6% -$720K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.1M 1.76%
60,201
+11,614
+24% +$1.95M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$9.18M 1.6%
263,912
+35,340
+15% +$1.21M
SRC
7
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.61M 1.5%
+209,129
New +$8.6M
GE icon
8
GE Aerospace
GE
$354B
$7.44M 1.3%
64,998
+3,473
+6% +$398K
PSF icon
9
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$6.97M 1.21%
290,937
-8,356
-3% -$207K
T icon
10
AT&T
T
$160B
$6.96M 1.21%
272,597
+2,729
+1% +$71.7K
COLE
11
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.39M 1.11%
+521,382
New +$5.92M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.14M 1.07%
54,536
-2,330
-4% -$260K
PG icon
13
Procter & Gamble
PG
$347B
$6.1M 1.06%
80,725
-5,047
-6% -$402K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$6.01M 1.05%
56,372
+200
+0.4% +$20.7K
CVX icon
15
Chevron
CVX
$384B
$5.77M 1.01%
47,506
-2,013
-4% -$247K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 0.99%
50,294
+1,229
+3% +$142K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$4.97M 0.87%
48,533
+5,925
+14% +$591K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.93M 0.86%
109,081
+10,518
+11% +$467K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.86M 0.85%
97,286
+2,636
+3% +$127K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$4.71M 0.82%
58,265
+2,416
+4% +$194K
AAPL icon
21
Apple
AAPL
$4.79T
$4.4M 0.77%
258,244
-31,584
-11% -$524K
VOD icon
22
Vodafone
VOD
$35.7B
$4.31M 0.75%
120,276
+4,698
+4% +$149K
IBM icon
23
IBM
IBM
$193B
$4.31M 0.75%
24,346
+847
+4% +$154K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.21M 0.73%
104,831
+10,600
+11% +$419K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.21M 0.73%
79,898
+4,378
+6% +$230K
1
2 3 4 5

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

VSR Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, VSR Financial Services held 591 positions worth $574M, up 13% from $507M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $49.6M of net new capital in Q3 2013, opening 73 new positions and adding to 258 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.68M trimmed.

  • VSR Financial Services's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.
  • VSR Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $11.3M increase.
  • VSR Financial Services's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.68M.
  • VSR Financial Services fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2013, selling an estimated $2.17M.
  • VSR Financial Services's ten largest holdings make up 19% of its $574M portfolio in Q3 2013.
  • VSR Financial Services opened 73 new positions and closed 64 in Q3 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $574M.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.