We are live on
!
Find out more
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
+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
(+6.5%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$6.8M |
| 2 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$5.87M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.17M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.12M |
| 2 |
Invesco Preferred ETF
PGX
|
+$4.71M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.71M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.44M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $34.2M | 3.86% |
322,243
+46,769
| +17% | +$4.84M |
2013 Q2
6 quarters
|
|
2
FS KKR Capital
FSK
$2.97B
| $27.1M | 3.05% |
681,087
+46,944
| +7% | +$1.94M |
2014 Q2
2 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $23.8M | 2.68% |
114,827
+1,969
| +2% | +$399K |
2013 Q2
6 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $21.3M | 2.4% |
103,567
-3,453
| -3% | -$694K |
2013 Q2
6 quarters
|
|
|
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 |
2014 Q2
2 quarters
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $15.2M | 1.72% |
363,968
+39,124
| +12% | +$1.59M |
2013 Q2
6 quarters
|
|
7
Deluxe
DLX
$1.05B
| $12.2M | 1.37% |
195,448
| – | – |
2014 Q2
2 quarters
|
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.9M | 1.34% |
207,854
+94,664
| +84% | +$5.17M |
2013 Q2
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $10.9M | 1.23% |
105,202
+33,180
| +46% | +$3.35M |
2013 Q2
6 quarters
|
|
10
GE Aerospace
GE
$324B
| $9.8M | 1.11% |
80,936
-600
| -0.7% | -$73.8K |
2013 Q2
6 quarters
|
|
11
AT&T
T
$161B
| $9.76M | 1.1% |
384,781
+26,536
| +7% | +$689K |
2013 Q2
6 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.19M | 1.04% |
151,089
-3,155
| -2% | -$197K |
2013 Q2
6 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.12M | 1.03% |
78,169
+6,780
| +9% | +$772K |
2013 Q2
6 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.26M | 0.93% |
103,185
+34,966
| +51% | +$2.72M |
2013 Q2
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.19M | 0.92% |
54,522
-635
| -1% | -$91.7K |
2013 Q2
6 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.18M | 0.92% |
149,630
+46,006
| +44% | +$2.52M |
2013 Q2
6 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.13M | 0.92% |
291,560
+73,824
| +34% | +$2.02M |
2013 Q2
6 quarters
|
|
18
ExxonMobil
XOM
$718B
| $8.06M | 0.91% |
87,164
+1,914
| +2% | +$178K |
2013 Q2
6 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $7.93M | 0.9% |
129,676
+73,802
| +132% | +$4.33M |
2013 Q2
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.5B
| $7.81M | 0.88% |
65,291
-4,959
| -7% | -$567K |
2013 Q2
6 quarters
|
|
21
Procter & Gamble
PG
$365B
| $7.16M | 0.81% |
78,545
-2,850
| -4% | -$251K |
2013 Q2
6 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.12M | 0.8% |
177,965
+19,450
| +12% | +$801K |
2013 Q2
6 quarters
|
|
|
23
iShares MBS ETF
MBB
$35.9B
| $7.05M | 0.8% |
64,478
+62,319
| +2,886% | +$6.8M |
2013 Q2
6 quarters
|
|
24
Cohen & Steers Select Preferred & Income Fund
PSF
$218M
| $6.5M | 0.73% |
252,736
+4,305
| +2% | +$112K |
2013 Q2
6 quarters
|
|
25
Apple
AAPL
$4.99T
| $6.47M | 0.73% |
234,320
-18,852
| -7% | -$513K |
2013 Q2
6 quarters
|
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
THSP
JWCA
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.