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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
+6.98%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$77.3M
Cap. Flow
+$39.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
17.95%
Holding
621
New
95
Increased
267
Reduced
168
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.11M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Energy 7.08%
3 Financials 5.4%
4 Consumer Staples 4.61%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.3M 3.27%
115,220
+55,019
+91% +$9.74M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.3M 2.96%
201,095
+8,782
+5% +$808K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$16.8M 2.57%
90,290
+4,983
+6% +$887K
XOM icon
4
ExxonMobil
XOM
$656B
$12.5M 1.92%
123,594
+1,000
+0.8% +$92.5K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10.8M 1.65%
287,100
+23,188
+9% +$838K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$8.05M 1.24%
120,011
-162,210
-57% -$10.6M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$7.7M 1.18%
66,783
+10,411
+18% +$1.15M
T icon
8
AT&T
T
$176B
$7.45M 1.14%
280,703
+8,106
+3% +$213K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 1.02%
56,026
+5,732
+11% +$663K
PSF icon
10
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$6.5M 1%
263,369
-27,568
-9% -$660K
GE icon
11
GE Aerospace
GE
$350B
$6.48M 0.99%
48,253
-16,745
-26% -$2.11M
PG icon
12
Procter & Gamble
PG
$340B
$6.34M 0.97%
77,828
-2,897
-4% -$236K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.73B
$6.17M 0.95%
247,957
+93,147
+60% +$2.31M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 0.93%
110,702
+13,416
+14% +$701K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.89M 0.9%
99,244
+71,336
+256% +$4.06M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.81M 0.89%
52,874
+4,341
+9% +$462K
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.8M 0.89%
131,516
-77,613
-37% -$3.42M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.58M 0.86%
119,504
+10,423
+10% +$481K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.57M 0.85%
180,555
+124,185
+220% +$3.82M
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$5.22M 0.8%
59,344
+33,514
+130% +$2.79M
BND icon
21
Vanguard Total Bond Market
BND
$160B
$5.05M 0.78%
63,097
+4,832
+8% +$390K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.89M 0.75%
118,835
+14,004
+13% +$577K
TIP icon
23
iShares TIPS Bond ETF
TIP
$15B
$4.8M 0.74%
43,714
-10,822
-20% -$1.21M
AAPL icon
24
Apple
AAPL
$4.67T
$4.72M 0.72%
235,536
-22,708
-9% -$429K
WFC icon
25
Wells Fargo
WFC
$272B
$4.65M 0.71%
102,403
+23,516
+30% +$1.02M
1
2 3 4 5

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CPM
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WA
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THSP
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VSR Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, VSR Financial Services held 621 positions worth $652M, up 13% from $574M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VSR Financial Services deployed $39.5M of net new capital in Q4 2013, opening 95 new positions and adding to 267 existing holdings. Its largest new stake was Conagra Brands: 80,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 54% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • VSR Financial Services's largest Q4 2013 buy was Conagra Brands: 80,600 shares worth $2.11M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.74M increase.
  • VSR Financial Services's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • VSR Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $1.39M.
  • VSR Financial Services's ten largest holdings make up 18% of its $652M portfolio in Q4 2013.
  • VSR Financial Services opened 95 new positions and closed 60 in Q4 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $652M.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.