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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
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 0.51%
36,316
+7,668
+27% +$444K
LUMN icon
27
Lumen
LUMN
$6.53B
$2.17M 0.51%
59,799
+14,595
+32% +$524K
NEM icon
28
Newmont
NEM
$98.2B
$2.17M 0.51%
85,114
+24,415
+40% +$588K
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.15M 0.5%
78,426
+5,664
+8% +$144K
WIN
30
DELISTED
Windstream Holdings Inc
WIN
$2.14M 0.5%
27,403
+7,415
+37% +$541K
IVZ icon
31
Invesco
IVZ
$13.3B
$2.13M 0.5%
56,561
+16,847
+42% +$610K
TE
32
DELISTED
TECO ENERGY INC
TE
$2.13M 0.5%
115,375
+32,260
+39% +$567K
LEG icon
33
Leggett & Platt
LEG
$1.52B
$2.13M 0.5%
62,028
+16,621
+37% +$554K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$2.13M 0.5%
58,608
+17,946
+44% +$606K
DD icon
35
DuPont de Nemours
DD
$18.6B
$2.12M 0.5%
16,276
+4,340
+36% +$553K
STX icon
36
Seagate
STX
$193B
$2.12M 0.5%
37,256
+11,039
+42% +$595K
GRMN
37
Garmin
GRMN
$46.9B
$2.11M 0.49%
34,682
+10,564
+44% +$607K
PAYX icon
38
Paychex
PAYX
$40.4B
$2.11M 0.49%
50,816
+18,575
+58% +$763K
MCD icon
39
McDonald's
MCD
$188B
$2.11M 0.49%
20,919
+5,846
+39% +$590K
PFE icon
40
Pfizer
PFE
$140B
$2.11M 0.49%
74,818
+26,775
+56% +$763K
TFC icon
41
Truist Financial
TFC
$63.2B
$2.1M 0.49%
53,336
+15,869
+42% +$608K
PM icon
42
Philip Morris
PM
$301B
$2.1M 0.49%
24,940
+5,857
+31% +$504K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.49%
138,578
+42,909
+45% +$627K
FE icon
44
FirstEnergy
FE
$28.9B
$2.1M 0.49%
60,423
+16,613
+38% +$559K
CA
45
DELISTED
CA, Inc.
CA
$2.1M 0.49%
73,009
+29,745
+69% +$880K
WM icon
46
Waste Management
WM
$95.9B
$2.09M 0.49%
46,790
+13,339
+40% +$580K
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.09M 0.49%
118,456
+35,785
+43% +$612K
RAI
48
DELISTED
Reynolds American Inc
RAI
$2.09M 0.49%
69,200
+13,136
+23% +$377K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.09M 0.49%
12,988
+3,593
+38% +$584K
DO
50
DELISTED
Diamond Offshore Drilling
DO
$2.08M 0.49%
41,819
+12,488
+43% +$622K
1
2
3 4 5

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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.