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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
+10.51%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$63.6M
Cap. Flow
+$43M
Cap. Flow %
11.44%
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$48.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$21.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$45.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.1M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M

Sector Composition

Rank Sector Weight
1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$1.06M 0.28%
40,688
+10,778
+36% +$261K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.05M 0.28%
20,683
+7,885
+62% +$395K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.05M 0.28%
+19,585
New +$1.05M
CA
29
DELISTED
CA, Inc.
CA
$1.05M 0.28%
31,080
+7,719
+33% +$245K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.28%
69,233
+12,725
+23% +$187K
NEM icon
31
Newmont
NEM
$96.4B
$1.04M 0.28%
+45,339
New +$1.16M
FE icon
32
FirstEnergy
FE
$28.7B
$1.04M 0.28%
+31,426
New +$1.11M
IRM icon
33
Iron Mountain
IRM
$37.4B
$1.04M 0.28%
+37,092
New +$950K
VZ icon
34
Verizon
VZ
$201B
$1.04M 0.28%
21,177
+6,555
+45% +$322K
DD icon
35
DuPont de Nemours
DD
$19B
$1.04M 0.28%
9,247
+2,876
+45% +$295K
COP icon
36
ConocoPhillips
COP
$139B
$1.04M 0.28%
14,691
+4,363
+42% +$313K
T icon
37
AT&T
T
$169B
$1.04M 0.28%
39,018
+12,255
+46% +$322K
ABBV icon
38
AbbVie
ABBV
$465B
$1.03M 0.28%
+19,604
New +$964K
WFC icon
39
Wells Fargo
WFC
$263B
$1.03M 0.27%
+22,762
New +$983K
PFE icon
40
Pfizer
PFE
$144B
$1.03M 0.27%
35,496
+9,672
+37% +$281K
TE
41
DELISTED
TECO ENERGY INC
TE
$1.03M 0.27%
59,727
+18,307
+44% +$313K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.27%
14,592
+3,829
+36% +$262K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$988K 0.26%
51,661
+14,407
+39% +$273K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$947K 0.25%
9,549
-48,437
-84% -$4.91M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$758K 0.2%
10,638
-1,857
-15% -$127K
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$727K 0.19%
51,700
-4,410
-8% -$61.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$687K 0.18%
7,819
+591
+8% +$49.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$568K 0.15%
6,725
-1,115
-14% -$94.2K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$464K 0.12%
20,082
-38,320
-66% -$842K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$429K 0.11%
6,400
-22,343
-78% -$1.46M
1
2
3 4 5

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Visionary Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Visionary Asset Management held 127 positions worth $376M, up 20% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Visionary Asset Management deployed $43M of net new capital in Q4 2013, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.91M trimmed.

  • Visionary Asset Management's largest Q4 2013 buy was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.1M increase.
  • Visionary Asset Management's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Visionary Asset Management fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $45.1M.
  • Visionary Asset Management's ten largest holdings make up 89% of its $376M portfolio in Q4 2013.
  • Visionary Asset Management opened 17 new positions and closed 71 in Q4 2013.
  • Visionary Asset Management's portfolio value rose 20% quarter-over-quarter to $376M.

Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.