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VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.2B
– –
-725
Closed -$59K
IONS icon
227
Ionis Pharmaceuticals
IONS
$8.85B
– –
-82
Closed -$3K
ISRG icon
228
Intuitive Surgical
ISRG
$126B
– –
-27
Closed -$1K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-2,770
Closed -$149K
ITB icon
230
iShares US Home Construction ETF
ITB
$2.29B
– –
-6,289
Closed -$156K
ITUB icon
231
Itaú Unibanco
ITUB
$93B
– –
-2,776
Closed -$16K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2
Closed –
J icon
233
Jacobs Solutions
J
$15.7B
– –
-1,219
Closed -$54K
JCI icon
234
Johnson Controls International
JCI
$87.2B
– –
-543
Closed -$28K
JNJ icon
235
Johnson & Johnson
JNJ
$617B
– –
-94
Closed -$10K
JPM icon
236
JPMorgan Chase
JPM
$933B
– –
-103
Closed -$6K
JWN
237
DELISTED
Nordstrom
JWN
– –
-604
Closed -$41K
K
238
DELISTED
Kellanova
K
– –
-30
Closed -$2K
KMB icon
239
Kimberly-Clark
KMB
$36.6B
– –
-131
Closed -$14K
KR icon
240
Kroger
KR
$35.4B
– –
-2,482
Closed -$61K
KSS icon
241
Kohl's
KSS
$2.21B
– –
-697
Closed -$37K
KT icon
242
KT
KT
$8.8B
– –
-533
Closed -$8K
LKQ icon
243
LKQ Corp
LKQ
$5.76B
– –
-3,709
Closed -$99K
LOPE icon
244
Grand Canyon Education
LOPE
$3.98B
– –
-223
Closed -$10K
LPL icon
245
LG Display
LPL
$2.98B
– –
-784
Closed -$12K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1
Closed –
LRCX icon
247
Lam Research
LRCX
$373B
– –
-470
Closed -$3K
LVS icon
248
Las Vegas Sands
LVS
$32.3B
– –
-385
Closed -$29K
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
– –
-95
Closed -$9K
LYG icon
250
Lloyds Banking Group
LYG
$90.7B
– –
-1,571
Closed -$8K
8 9
10
11 12

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Visionary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.

  • Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
  • Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
  • Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
  • Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
  • Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.