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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
-1.61%
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

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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.9M 3.35%
275,474
+19,158
+7% +$1.96M
FSK icon
2
FS KKR Capital
FSK
$3.39B
$27.3M 3.29%
634,143
+69,648
+12% +$2.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$22.4M 2.69%
112,858
+6,490
+6% +$1.29M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.1M 2.54%
107,020
+38,674
+57% +$7.64M
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
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.9M 1.55%
324,844
+10,480
+3% +$422K
DLX icon
7
Deluxe
DLX
$1.08B
$10.8M 1.3%
195,448
– –
GE icon
8
GE Aerospace
GE
$355B
$10M 1.2%
81,536
+9,887
+14% +$1.23M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$9.89M 1.19%
154,244
+13,199
+9% +$880K
T icon
10
AT&T
T
$178B
$9.54M 1.15%
358,245
+33,771
+10% +$898K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.78B
$8.41M 1.01%
346,489
+50,628
+17% +$1.25M
XOM icon
12
ExxonMobil
XOM
$644B
$8.02M 0.96%
85,250
+6
+0% +$598
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.9M 0.95%
71,389
+4,466
+7% +$512K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$7.68M 0.92%
70,250
-4,565
-6% -$522K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.62M 0.92%
55,157
+1,792
+3% +$239K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$7.12M 0.86%
72,022
-5,023
-7% -$489K
PG icon
17
Procter & Gamble
PG
$334B
$6.82M 0.82%
81,395
+1,430
+2% +$117K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.61M 0.8%
158,515
+7,058
+5% +$313K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$6.46M 0.78%
78,797
+3,895
+5% +$319K
AAPL icon
20
Apple
AAPL
$4.67T
$6.38M 0.77%
253,172
-5,176
-2% -$127K
PSF icon
21
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6.36M 0.76%
248,431
+13,920
+6% +$361K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.07M 0.73%
122,186
+5,108
+4% +$257K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.02M 0.72%
50,936
-12,013
-19% -$1.43M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 0.71%
113,190
-6,376
-5% -$347K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.82M 0.7%
217,736
+21,432
+11% +$571K
1
2 3 4 5

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ZA
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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 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.