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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
+7.88%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46M
(+17%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$24.4M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$13.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$42.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.57M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.26M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.15% |
| 4 | Utilities | 1.13% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $784K | 0.25% |
+12,495
| New | +$806K |
|
27
Altria Group
MO
$125B
| $744K | 0.24% |
+21,186
| New | +$747K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
| $738K | 0.24% |
+56,110
| New | +$759K |
|
29
Chevron
CVX
$374B
| $734K | 0.23% |
+6,076
| New | +$747K |
|
30
iShares MSCI Australia ETF
EWA
$1.39B
| $730K | 0.23% |
+33,478
| New | +$805K |
|
31
Cincinnati Financial
CINF
$28.3B
| $727K | 0.23% |
+15,265
| New | +$729K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $720K | 0.23% |
+9,990
| New | +$741K |
|
|
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
| $720K | 0.23% |
+37,254
| New | +$724K |
|
34
Lumen
LUMN
$6.38B
| $718K | 0.23% |
+21,378
| New | +$728K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $716K | 0.23% |
+10,900
| New | +$729K |
|
|
AVP
36
DELISTED
Avon Products, Inc.
AVP
| $713K | 0.23% |
+33,803
| New | +$724K |
|
37
Healthpeak Properties
DOC
$15.7B
| $711K | 0.23% |
+18,108
| New | +$706K |
|
38
Verizon
VZ
$201B
| $708K | 0.23% |
+14,622
| New | +$714K |
|
39
Exelon
EXC
$48.4B
| $707K | 0.23% |
+32,355
| New | +$708K |
|
40
Pfizer
PFE
$144B
| $706K | 0.23% |
+25,824
| New | +$703K |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $706K | 0.23% |
+41,420
| New | +$706K |
|
42
Entergy
ETR
$52.4B
| $704K | 0.23% |
+21,520
| New | +$715K |
|
43
AT&T
T
$169B
| $704K | 0.23% |
+26,763
| New | +$703K |
|
44
H&R Block
HRB
$5.7B
| $703K | 0.22% |
+24,980
| New | +$727K |
|
45
Leggett & Platt
LEG
$1.47B
| $703K | 0.22% |
+22,941
| New | +$705K |
|
46
Welltower
WELL
$172B
| $702K | 0.22% |
+10,941
| New | +$696K |
|
47
Ameren
AEE
$31.1B
| $693K | 0.22% |
+20,007
| New | +$693K |
|
48
Johnson & Johnson
JNJ
$643B
| $693K | 0.22% |
+7,935
| New | +$712K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $692K | 0.22% |
10,763
+7,500
| +230% | +$488K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.22% |
+12,782
| New | +$698K |
|
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Visionary Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Visionary Asset Management held 125 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Visionary Asset Management deployed $68.1M of net new capital in Q3 2013, opening 86 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $72M trimmed.
- Visionary Asset Management's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
- Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $11.8M increase.
- Visionary Asset Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $72M.
- Visionary Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $42.2M.
- Visionary Asset Management's ten largest holdings make up 79% of its $313M portfolio in Q3 2013.
- Visionary Asset Management opened 86 new positions and closed 15 in Q3 2013.
- Visionary Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.
Based on Visionary Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.