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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
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-764
Closed -$48K
SRCL
352
DELISTED
Stericycle Inc
SRCL
– –
-733
Closed -$87K
ORAN
353
DELISTED
Orange
ORAN
– –
-1,257
Closed -$20K
SWN
354
DELISTED
Southwestern Energy Company
SWN
– –
-82
Closed -$4K
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
– –
-251
Closed -$21K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-352
Closed -$81K
IMGN
357
DELISTED
Immunogen Inc
IMGN
– –
-104
Closed -$1K
VMW
358
DELISTED
VMware, Inc
VMW
– –
-61
Closed -$6K
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-115
Closed -$2K
NATI
360
DELISTED
National Instruments Corp
NATI
– –
-2,469
Closed -$80K
HYLD
361
DELISTED
High Yield ETF
HYLD
– –
-25,347
Closed -$1.35M
CS
362
DELISTED
Credit Suisse Group
CS
– –
-456
Closed -$13K
FRC
363
DELISTED
First Republic Bank
FRC
– –
-872
Closed -$48K
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-138
Closed -$11K
ECOM
365
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-770
Closed -$20K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
– –
-108
Closed -$5K
ENDP
367
DELISTED
Endo International plc
ENDP
– –
-60
Closed -$4K
ECOL
368
DELISTED
US Ecology, Inc.
ECOL
– –
-69
Closed -$3K
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
– –
-112
Closed -$2K
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-94
Closed -$4K
CXP
371
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-46
Closed -$1K
CVA
372
DELISTED
Covanta Holding Corporation
CVA
– –
-2,225
Closed -$46K
ECHO
373
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-990
Closed -$19K
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
– –
-92
Closed -$3K
FLIR
375
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-71
Closed -$2K
13 14
15
16 17

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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.