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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
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 7.2%
3 Industrials 5.23%
4 Energy 4.38%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.2M 3.86%
322,243
+46,769
+17% +$4.84M
FSK icon
2
FS KKR Capital
FSK
$3.39B
$27.1M 3.05%
681,087
+46,944
+7% +$1.94M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$23.8M 2.68%
114,827
+1,969
+2% +$399K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$21.3M 2.4%
103,567
-3,453
-3% -$694K
UDF
5
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$19.4M 2.18%
1,055,162
+114,408
+12% +$2.2M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15.2M 1.72%
363,968
+39,124
+12% +$1.59M
DLX icon
7
Deluxe
DLX
$1.08B
$12.2M 1.37%
195,448
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.34%
207,854
+94,664
+84% +$5.17M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$10.9M 1.23%
105,202
+33,180
+46% +$3.35M
GE icon
10
GE Aerospace
GE
$355B
$9.8M 1.11%
80,936
-600
-0.7% -$73.8K
T icon
11
AT&T
T
$178B
$9.76M 1.1%
384,781
+26,536
+7% +$689K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$9.19M 1.04%
151,089
-3,155
-2% -$197K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.12M 1.03%
78,169
+6,780
+9% +$772K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.26M 0.93%
103,185
+34,966
+51% +$2.72M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 0.92%
54,522
-635
-1% -$91.7K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.18M 0.92%
149,630
+46,006
+44% +$2.52M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.13M 0.92%
291,560
+73,824
+34% +$2.02M
XOM icon
18
ExxonMobil
XOM
$644B
$8.06M 0.91%
87,164
+1,914
+2% +$178K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.93M 0.9%
129,676
+73,802
+132% +$4.33M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.8B
$7.81M 0.88%
65,291
-4,959
-7% -$567K
PG icon
21
Procter & Gamble
PG
$334B
$7.16M 0.81%
78,545
-2,850
-4% -$251K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.12M 0.8%
177,965
+19,450
+12% +$801K
MBB icon
23
iShares MBS ETF
MBB
$39B
$7.05M 0.8%
64,478
+62,319
+2,886% +$6.8M
PSF icon
24
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$6.5M 0.73%
252,736
+4,305
+2% +$112K
AAPL icon
25
Apple
AAPL
$4.67T
$6.47M 0.73%
234,320
-18,852
-7% -$513K
1
2 3 4 5

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CPM
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WA
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VSR Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.

  • VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
  • VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
  • VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
  • VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
  • VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
  • VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
  • VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.