VSR FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 646
New Positions 87
Increased Positions 330
Decreased Positions 261
Positions with Activity 591
Sold Out Positions 59
Total Mkt Value (in $ millions) 902

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 1.78%
Conglomerates 0.11%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 4.68%
Energy 2.98%
Financial 61.35%
Healthcare 3.11%
Services 5.97%
Technology 4.43%
Transportation 0.72%
Utilities 1.49%

646 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 2,744 252 10.12 31,392
XENIA HOTELS & RESORTS INC COM 2,735 116 4.42 144,241
FLEXSHARES TR IBOXX 3R TARGT 2,647 -63 (2.34) 108,604
PHILLIPS 66 COM 2,637 230 9.55 34,143
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,615 131 5.26 73,797
VANGUARD INDEX FDS MCAP VL IDXVIP 2,578 135 5.54 29,364
SCHWAB STRATEGIC TR US LRG CAP ETF 2,572 104 4.23 53,942
SELECT SECTOR SPDR TR SBI INT-FINL 2,571 359 16.24 108,810
SPDR INDEX SHS FDS S&P INTL ETF 2,564 219 9.35 70,774
ALTRIA GROUP INC COM 2,555 378 17.39 47,161
VANGUARD WORLD FDS HEALTH CAR ETF 2,525 181 7.71 18,711
ISHARES TR S&P MC 400GR ETF 2,506 1,160 86.27 15,300
ISHARES TR RUS 1000 GRW ETF 2,477 -1,835 (42.56) 25,559
CARDINAL HEALTH INC COM 2,400 190 8.59 28,779
SPDR SERIES TRUST S&P DIVID ETF 2,398 156 6.95 32,295
CHICAGO BRIDGE & IRON CO N V COM 2,376 82 3.58 54,306
KINDER MORGAN INC DEL COM 2,366 512 27.59 72,506
FIRST TR SML CP CORE ALPHA FD COM SHS 2,329 -25 (1.06) 50,998
NATIONAL HEALTHCARE CORP COM 2,322 New 38,103
WAL-MART STORES INC COM 2,307 430 22.94 35,526


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