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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
+1.73%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$47.5M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$46.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$52.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.35%
23,425
+6,055
+35% +$370K
FE icon
27
FirstEnergy
FE
$28.7B
$1.49M 0.35%
43,810
+12,384
+39% +$391K
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.49M 0.35%
72,762
+21,101
+41% +$415K
ETR icon
29
Entergy
ETR
$52.4B
$1.49M 0.35%
+44,490
New +$1.41M
LUMN icon
30
Lumen
LUMN
$6.38B
$1.48M 0.35%
+45,204
New +$1.38M
LEG icon
31
Leggett & Platt
LEG
$1.47B
$1.48M 0.35%
+45,407
New +$1.41M
MCD icon
32
McDonald's
MCD
$194B
$1.48M 0.35%
15,073
+4,074
+37% +$390K
WMB icon
33
Williams Companies
WMB
$85.8B
$1.47M 0.35%
+36,336
New +$1.47M
STX icon
34
Seagate
STX
$169B
$1.47M 0.35%
+26,217
New +$1.41M
IVZ icon
35
Invesco
IVZ
$13B
$1.47M 0.35%
+39,714
New +$1.38M
DD icon
36
DuPont de Nemours
DD
$19B
$1.47M 0.35%
11,936
+2,689
+29% +$317K
PFE icon
37
Pfizer
PFE
$144B
$1.46M 0.35%
48,043
+12,547
+35% +$374K
INTC icon
38
Intel
INTC
$435B
$1.46M 0.34%
56,428
+15,740
+39% +$393K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.45M 0.34%
+11,770
New +$1.47M
MO icon
40
Altria Group
MO
$125B
$1.45M 0.34%
38,840
+10,670
+38% +$388K
COP icon
41
ConocoPhillips
COP
$139B
$1.45M 0.34%
20,633
+5,942
+40% +$398K
T icon
42
AT&T
T
$169B
$1.45M 0.34%
54,591
+15,573
+40% +$391K
DO
43
DELISTED
Diamond Offshore Drilling
DO
$1.43M 0.34%
+29,331
New +$1.45M
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$1.43M 0.34%
13,437
-2,156
-14% -$229K
TE
45
DELISTED
TECO ENERGY INC
TE
$1.43M 0.34%
83,115
+23,388
+39% +$391K
NEM icon
46
Newmont
NEM
$96.4B
$1.42M 0.34%
60,699
+15,360
+34% +$366K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.34%
95,669
+26,436
+38% +$385K
FCX icon
48
Freeport-McMoran
FCX
$88.6B
$1.42M 0.33%
42,866
+14,327
+50% +$477K
MRK icon
49
Merck
MRK
$326B
$1.41M 0.33%
+26,097
New +$1.35M
TFC icon
50
Truist Financial
TFC
$64.7B
$1.41M 0.33%
+37,467
New +$1.43M
1
2
3 4 5

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Visionary Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Visionary Asset Management held 112 positions worth $424M, up 13% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Visionary Asset Management deployed $43.8M of net new capital in Q1 2014, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.62% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.9M trimmed.

  • Visionary Asset Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
  • Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $1.74M increase.
  • Visionary Asset Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.9M.
  • Visionary Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $52.9M.
  • Visionary Asset Management's ten largest holdings make up 77% of its $424M portfolio in Q1 2014.
  • Visionary Asset Management opened 56 new positions and closed 7 in Q1 2014.
  • Visionary Asset Management's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Visionary Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.