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VFS

VSR Financial Services Portfolio holdings

AUM $607M Turnover 28.25%
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$33.3M
Cap. Flow
+$50.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
20.49%
Holding
628
New
63
Increased
302
Reduced
178
Closed
41
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$6.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.06M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.44M
5
FSK icon
FS KKR Capital
FSK
+$2.92M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.03M
5
INTC icon
Intel
INTC
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.24%
2 Financials 7.85%
3 Energy 5.67%
4 Industrials 5.51%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$27.9M 3.35%
275,474
+19,158
+7% +$1.96M
2013 Q2
5 quarters
FSK icon
2
FS KKR Capital
FSK
$2.97B
$27.3M 3.29%
634,143
+69,648
+12% +$2.92M
2014 Q2
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$22.4M 2.69%
112,858
+6,490
+6% +$1.29M
2013 Q2
5 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.1M 2.54%
107,020
+38,674
+57% +$7.64M
2013 Q2
5 quarters
UDF
5
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$18.6M 2.24%
940,754
+330,015
+54% +$6.24M
2014 Q2
1 quarter
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.9M 1.55%
324,844
+10,480
+3% +$422K
2013 Q2
5 quarters
DLX icon
7
Deluxe
DLX
$1.05B
$10.8M 1.3%
195,448
– –
2014 Q2
1 quarter
GE icon
8
GE Aerospace
GE
$324B
$10M 1.2%
81,536
+9,887
+14% +$1.23M
2013 Q2
5 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$9.89M 1.19%
154,244
+13,199
+9% +$880K
2013 Q2
5 quarters
T icon
10
AT&T
T
$161B
$9.54M 1.15%
358,245
+33,771
+10% +$898K
2013 Q2
5 quarters
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.28B
$8.41M 1.01%
346,489
+50,628
+17% +$1.25M
2013 Q2
5 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$8.02M 0.96%
85,250
+6
+0% +$598
2013 Q2
5 quarters
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.9M 0.95%
71,389
+4,466
+7% +$512K
2013 Q2
5 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$7.68M 0.92%
70,250
-4,565
-6% -$522K
2013 Q2
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.62M 0.92%
55,157
+1,792
+3% +$239K
2013 Q2
5 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$487B
$7.12M 0.86%
72,022
-5,023
-7% -$489K
2013 Q2
5 quarters
PG icon
17
Procter & Gamble
PG
$365B
$6.82M 0.82%
81,395
+1,430
+2% +$117K
2013 Q2
5 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.61M 0.8%
158,515
+7,058
+5% +$313K
2013 Q2
5 quarters
BND icon
19
Vanguard Total Bond Market
BND
$163B
$6.46M 0.78%
78,797
+3,895
+5% +$319K
2013 Q2
5 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$6.38M 0.77%
253,172
-5,176
-2% -$127K
2013 Q2
5 quarters
PSF icon
21
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
$6.36M 0.76%
248,431
+13,920
+6% +$361K
2013 Q2
5 quarters
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$6.07M 0.73%
122,186
+5,108
+4% +$257K
2013 Q2
5 quarters
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.02M 0.72%
50,936
-12,013
-19% -$1.43M
2013 Q2
5 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.9M 0.71%
113,190
-6,376
-5% -$347K
2013 Q2
5 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.2B
$5.82M 0.7%
217,736
+21,432
+11% +$571K
2013 Q2
5 quarters
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 1.37% 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 2014 Portfolio in Review

As of Q3 2014, VSR Financial Services held 628 positions worth $832M, up 4.2% from $798M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

VSR Financial Services deployed $50.9M of net new capital in Q3 2014, opening 63 new positions and adding to 302 existing holdings. Its largest new stake was Kite Realty: 101,192 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.29M trimmed.

  • VSR Financial Services's largest Q3 2014 buy was Kite Realty: 101,192 shares worth $2.45M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $7.64M increase.
  • VSR Financial Services's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.29M.
  • VSR Financial Services fully exited Vanguard World Funds Extended Duration ETF in Q3 2014, selling an estimated $5.1M.
  • VSR Financial Services's ten largest holdings make up 20% of its $832M portfolio in Q3 2014.
  • VSR Financial Services opened 63 new positions and closed 41 in Q3 2014.
  • VSR Financial Services's portfolio value rose 4.2% quarter-over-quarter to $832M.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.