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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
+1.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
+$47.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
16.5%
Holding
637
New
75
Increased
254
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.09M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.2M 3.41%
247,894
+46,799
+23% +$4.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$18.6M 2.63%
98,850
+8,560
+9% +$1.58M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.9M 1.68%
307,120
+20,020
+7% +$759K
XOM icon
4
ExxonMobil
XOM
$605B
$11.5M 1.62%
117,343
-6,251
-5% -$596K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$11.4M 1.6%
97,635
+30,852
+46% +$3.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.85M 1.39%
52,651
-62,569
-54% -$11.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$9.14M 1.29%
136,008
+15,997
+13% +$1.06M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$6.91M 0.97%
61,155
+8,281
+16% +$918K
T icon
9
AT&T
T
$153B
$6.82M 0.96%
257,398
-23,305
-8% -$585K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.74M 0.95%
53,935
-2,091
-4% -$244K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.72M 0.95%
122,048
+11,346
+10% +$613K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.35M 0.9%
131,298
+11,794
+10% +$567K
GE icon
13
GE Aerospace
GE
$361B
$6.32M 0.89%
50,914
+2,661
+6% +$329K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$6.26M 0.88%
71,464
+12,120
+20% +$1.07M
PSF icon
15
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$6.07M 0.86%
243,497
-19,872
-8% -$490K
BND icon
16
Vanguard Total Bond Market
BND
$159B
$5.56M 0.78%
68,447
+5,350
+8% +$433K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$5.52M 0.78%
222,644
-25,313
-10% -$630K
VZ icon
18
Verizon
VZ
$183B
$5.51M 0.78%
115,905
+35,998
+45% +$1.7M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$5.48M 0.77%
93,015
+48,144
+107% +$2.81M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.77%
133,624
+14,789
+12% +$574K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.26M 0.74%
169,883
-10,672
-6% -$330K
PG icon
22
Procter & Gamble
PG
$353B
$5.14M 0.73%
63,752
-14,076
-18% -$1.11M
WFC icon
23
Wells Fargo
WFC
$267B
$5M 0.71%
100,619
-1,784
-2% -$83.1K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.78M 0.68%
90,686
+5,568
+7% +$294K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.7M 0.66%
78,048
+3,924
+5% +$230K
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 Q1 2014 Portfolio in Review

As of Q1 2014, VSR Financial Services held 637 positions worth $709M, up 8.7% from $652M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

VSR Financial Services deployed $47.5M of net new capital in Q1 2014, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • VSR Financial Services's largest Q1 2014 buy was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.
  • VSR Financial Services added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.48M increase.
  • VSR Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • VSR Financial Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.06M.
  • VSR Financial Services's ten largest holdings make up 17% of its $709M portfolio in Q1 2014.
  • VSR Financial Services opened 75 new positions and closed 65 in Q1 2014.
  • VSR Financial Services's portfolio value rose 8.7% quarter-over-quarter to $709M.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.