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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
MATW icon
251
Matthews International
MATW
$866M
– –
-48
Closed -$2K
MCO icon
252
Moody's
MCO
$83.5B
– –
-44
Closed -$4K
MD icon
253
Pediatrix Medical
MD
$2.17B
– –
-817
Closed -$48K
MDU icon
254
MDU Resources
MDU
$4.17B
– –
-6,412
Closed -$86K
MHK icon
255
Mohawk Industries
MHK
$7.29B
– –
-323
Closed -$45K
MIDD icon
256
Middleby
MIDD
$6.03B
– –
-489
Closed -$40K
MMM icon
257
3M
MMM
$90.8B
$0 ﹤0.01%
2
-60
-97% -$7.21K
MMS icon
258
Maximus
MMS
$3.19B
– –
-1,567
Closed -$67K
MOO icon
259
VanEck Agribusiness ETF
MOO
$994M
– –
-6,968
Closed -$383K
MPC icon
260
Marathon Petroleum
MPC
$91.7B
– –
-246
Closed -$10K
MTZ icon
261
MasTec
MTZ
$25.6B
– –
-74
Closed -$2K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.2B
– –
-4,097
Closed -$445K
NEE icon
263
NextEra Energy
NEE
$183B
– –
-412
Closed -$11K
NEOG icon
264
Neogen
NEOG
$2.51B
– –
-3,427
Closed -$52K
NEU icon
265
NewMarket
NEU
$7.97B
– –
-22
Closed -$9K
NFLX icon
266
Netflix
NFLX
$305B
– –
-5,460
Closed -$34K
NICE icon
267
Nice
NICE
$5.79B
– –
-55
Closed -$2K
NJR icon
268
New Jersey Resources
NJR
$5.91B
– –
-328
Closed -$9K
NOV icon
269
NOV
NOV
$6.88B
– –
-31
Closed -$3K
NSC icon
270
Norfolk Southern
NSC
$75B
$0 ﹤0.01%
+3
New +$318
NTES icon
271
NetEase
NTES
$84.4B
– –
-225
Closed -$4K
OII icon
272
Oceaneering
OII
$4.74B
– –
-35
Closed -$3K
ORI icon
273
Old Republic International
ORI
$10.6B
– –
-567
Closed -$9K
ORLY icon
274
O'Reilly Automotive
ORLY
$71.3B
– –
-3,270
Closed -$33K
PBF icon
275
PBF Energy
PBF
$8.67B
– –
-126
Closed -$3K
9 10
11
12 13

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HCG
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PPC
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FIMG
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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.