VSR FINANCIAL SERVICES, INC. Information

8620 W 110TH ST, OVERLAND PARK, Kansas, 66210, (913) 234-8342

Report Date: 12/31/2014

Position Statistics

Total Positions 650
New Positions 63
Increased Positions 272
Decreased Positions 330
Positions with Activity 602
Sold Out Positions 81
Total Mkt Value (in $ millions) 897

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.52%
Conglomerates 0.01%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.84%
Energy 3.58%
Financial 62.58%
Healthcare 2.62%
Services 6.75%
Technology 4.15%
Transportation 0.8%
Utilities 1.67%

602 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 34,796 5,050 16.98 322,243
FS INVT CORP COM 28,469 1,962 7.40 2,724,347
ISHARES TR CORE S&P500 ETF 24,153 414 1.75 114,827
SPDR S&P 500 ETF TR TR UNIT 21,635 -721 (3.23) 103,567
UNITED DEV FDG IV COM 18,413 1,996 12.16 1,055,162
ISHARES TR RUS MID-CAP ETF 15,598 1,677 12.04 90,992
ISHARES TR CORE S&P SCP ETF 11,960 5,447 83.63 103,927
POWERSHARES QQQ TRUST UNIT SER 1 11,304 3,565 46.07 105,202
GENERAL ELECTRIC CO COM 10,442 -77 (0.74) 387,880
ISHARES TR MSCI EAFE ETF 9,999 -209 (2.05) 151,089
AT&T INC COM 9,800 676 7.41 290,620
VANGUARD INDEX FDS SMALL CP ETF 9,366 812 9.50 78,169
RYDEX ETF TRUST GUG S&P500 EQ WT 8,409 2,849 51.26 103,185
ISHARES TR S&P 500 GRWT ETF 8,352 2,115 33.91 72,890
ISHARES INTERM CR BD ETF 8,218 2,527 44.40 74,815
ISHARES TR SP SMCP600GR ETF 8,175 4,652 132.09 64,838
ISHARES TR RUSSELL 2000 ETF 7,890 -599 (7.06) 65,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,882 -92 (1.15) 54,522
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,816 854 12.27 177,965
EXXON MOBIL CORP COM 7,724 170 2.25 87,164


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