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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
+4.63%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.23M
(+0.76%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$16.3M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$16.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$50.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$33.2M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$29.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.59% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$106B
| $12K | ﹤0.01% |
+152
| New | +$12.2K |
|
252
Ericsson
ERIC
$32.1B
| $12K | ﹤0.01% |
+975
| New | +$12.1K |
|
253
Gilead Sciences
GILD
$165B
| $12K | ﹤0.01% |
+140
| New | +$10.9K |
|
254
HSBC
HSBC
$352B
| $12K | ﹤0.01% |
+267
| New | +$11.9K |
|
255
LG Display
LPL
$2.79B
| $12K | ﹤0.01% |
+784
| New | +$10.9K |
|
256
PPG Industries
PPG
$24.9B
| $12K | ﹤0.01% |
+112
| New | +$11.1K |
|
257
RPM International
RPM
$13.8B
| $12K | ﹤0.01% |
+251
| New | +$10.9K |
|
258
Barclays
BCS
$87.8B
| $11K | ﹤0.01% |
+796
| New | +$12.1K |
|
259
Cisco
CSCO
$443B
| $11K | ﹤0.01% |
+440
| New | +$10.5K |
|
260
Deluxe
DLX
$1.25B
| $11K | ﹤0.01% |
+187
| New | +$10.2K |
|
261
NextEra Energy
NEE
$184B
| $11K | ﹤0.01% |
+412
| New | +$10K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
+152
| New | +$10.6K |
|
263
Western Digital
WDC
$159B
| $11K | ﹤0.01% |
+155
| New | +$10.4K |
|
|
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11K | ﹤0.01% |
+138
| New | +$9.59K |
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11K | ﹤0.01% |
+197
| New | +$11K |
|
|
WES
266
DELISTED
Western Gas Partners Lp
WES
| $11K | ﹤0.01% |
+142
| New | +$10.1K |
|
267
American Water Works
AWK
$27B
| $10K | ﹤0.01% |
+203
| New | +$9.54K |
|
268
Bath & Body Works
BBWI
$3.97B
| $10K | ﹤0.01% |
+204
| New | +$9.34K |
|
269
Biogen
BIIB
$30.9B
| $10K | ﹤0.01% |
+33
| New | +$9.93K |
|
270
Cboe Global Markets
CBOE
$32.2B
| $10K | ﹤0.01% |
+202
| New | +$10.3K |
|
271
Colgate-Palmolive
CL
$74.8B
| $10K | ﹤0.01% |
+142
| New | +$9.52K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+166
| New | +$9.7K |
|
273
Johnson & Johnson
JNJ
$640B
| $10K | ﹤0.01% |
+94
| New | +$9.5K |
|
274
Grand Canyon Education
LOPE
$4.22B
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
275
Marathon Petroleum
MPC
$90.1B
| $10K | ﹤0.01% |
+246
| New | +$10.9K |
|
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Visionary Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Visionary Asset Management held 433 positions worth $427M, up 0.76% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Visionary Asset Management withdrew a net $17.6M in Q2 2014, closing 14 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Visionary Asset Management opened a new position in ProShares Ultra MidCap400 worth $17.6M.
- Visionary Asset Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 734,814 shares worth $17.6M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $38.4M increase.
- Visionary Asset Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $50.5M.
- Visionary Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.72M.
- Visionary Asset Management's ten largest holdings make up 66% of its $427M portfolio in Q2 2014.
- Visionary Asset Management opened 327 new positions and closed 14 in Q2 2014.
- Visionary Asset Management's portfolio value rose 0.76% quarter-over-quarter to $427M.
Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.