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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
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-974
Closed -$61K
EV
377
DELISTED
Eaton Vance Corp.
EV
– –
-185
Closed -$7K
ZAGG
378
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-411
Closed -$2K
WPX
379
DELISTED
WPX Energy, Inc.
WPX
– –
-34
Closed -$1K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
– –
-17
Closed -$1K
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
– –
-4,560
Closed -$39K
CCMP
382
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-705
Closed -$31K
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,610
Closed -$67K
NE
384
DELISTED
Noble Corporation
NE
– –
-40
Closed -$1K
MINI
385
DELISTED
Mobile Mini Inc
MINI
– –
-1,110
Closed -$53K
AGN
386
DELISTED
Allergan plc
AGN
– –
-155
Closed -$35K
RTN
387
DELISTED
Raytheon Company
RTN
– –
-476
Closed -$44K
APC
388
DELISTED
Anadarko Petroleum
APC
– –
-70
Closed -$8K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
– –
-31
Closed -$4K
ULTI
390
DELISTED
Ultimate Software Group Inc
ULTI
– –
-607
Closed -$84K
ARRS
391
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,117
Closed -$36K
SN
392
DELISTED
Sanchez Energy Corporation
SN
– –
-891
Closed -$33K
ATHN
393
DELISTED
Athenahealth, Inc.
ATHN
– –
-437
Closed -$55K
COL
394
DELISTED
Rockwell Collins
COL
– –
-92
Closed -$7K
PX
395
DELISTED
Praxair Inc
PX
– –
-151
Closed -$20K
NSM
396
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-121
Closed -$4K
OA
397
DELISTED
Orbital ATK, Inc.
OA
– –
-24
Closed -$3K
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33
Closed -$1K
AGU
399
DELISTED
Agrium
AGU
– –
-454
Closed -$42K
ABCO
400
DELISTED
Advisory Board Co
ABCO
– –
-732
Closed -$38K
14 15
16
17 18

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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.