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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
Cap. Flow
-$17.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
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
PCAR icon
401
PACCAR
PCAR
$70.5B
$1K ﹤0.01%
+30
New +$1.28K
TCOM icon
402
Trip.com Group
TCOM
$29B
$1K ﹤0.01%
+38
New +$1.02K
IMGN
403
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+104
New +$1.3K
CXP
404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+46
New +$1.25K
WPX
405
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+34
New +$723
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+17
New +$1.24K
NE
407
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+40
New +$1.1K
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
+33
New +$1.19K
STRZA
409
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
+32
New +$976
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
3
-2,654
-100% -$289K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-8,498
Closed -$907K
DBA icon
412
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-7,107
Closed -$201K
DSU icon
413
BlackRock Debt Strategies Fund
DSU
$592M
– –
0
– –
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,953
Closed -$440K
GLD icon
415
SPDR Gold Trust
GLD
$131B
– –
-11,770
Closed -$1.45M
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.1B
$0 ﹤0.01%
2
-9,256
-100% -$1.22M
IYH icon
417
iShares US Healthcare ETF
IYH
$3.44B
– –
-12,340
Closed -$304K
IYJ icon
418
iShares US Industrials ETF
IYJ
$1.95B
– –
-6,018
Closed -$303K
JXI icon
419
iShares Global Utilities ETF
JXI
$315M
– –
-8,516
Closed -$409K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
1
-10,797
-100% -$1.28M
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-4,703
Closed -$343K
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
+4
New +$300
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-15,086
Closed -$1.27M
SPLV icon
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-13,289
Closed -$452K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39.9B
$0 ﹤0.01%
4
-25,197
-100% -$1.85M
14 15 16
17
18

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FIMG
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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.