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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
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$60.4B
$2.79M 0.77%
51,358
+9,684
+23% +$511K
LEG icon
27
Leggett & Platt
LEG
$1.47B
$2.79M 0.77%
79,814
+17,786
+29% +$610K
STX icon
28
Seagate
STX
$170B
$2.79M 0.77%
48,656
+11,400
+31% +$675K
RAI
29
DELISTED
Reynolds American Inc
RAI
$2.77M 0.76%
93,956
+24,756
+36% +$720K
MRK icon
30
Merck
MRK
$326B
$2.77M 0.76%
48,927
+11,632
+31% +$653K
WFC icon
31
Wells Fargo
WFC
$263B
$2.77M 0.76%
53,375
+11,821
+28% +$608K
DD icon
32
DuPont de Nemours
DD
$19B
$2.77M 0.76%
20,817
+4,541
+28% +$606K
ETR icon
33
Entergy
ETR
$52.9B
$2.76M 0.76%
71,496
+17,818
+33% +$675K
PFE icon
34
Pfizer
PFE
$144B
$2.75M 0.76%
97,843
+23,025
+31% +$646K
VZ icon
35
Verizon
VZ
$201B
$2.73M 0.75%
54,650
+12,679
+30% +$630K
EXC icon
36
Exelon
EXC
$48.6B
$2.73M 0.75%
112,255
+28,535
+34% +$668K
WIN
37
DELISTED
Windstream Holdings Inc
WIN
$2.72M 0.75%
32,194
+4,791
+17% +$410K
T icon
38
AT&T
T
$169B
$2.71M 0.75%
101,839
+24,969
+32% +$664K
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.7M 0.74%
100,784
+22,358
+29% +$609K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.7M 0.74%
47,801
+11,485
+32% +$664K
PM icon
41
Philip Morris
PM
$313B
$2.69M 0.74%
32,195
+7,255
+29% +$614K
TE
42
DELISTED
TECO ENERGY INC
TE
$2.68M 0.74%
154,329
+38,954
+34% +$689K
CA
43
DELISTED
CA, Inc.
CA
$2.68M 0.74%
95,982
+22,973
+31% +$656K
LO
44
DELISTED
LORILLARD INC COM STK
LO
$2.68M 0.74%
44,695
+11,863
+36% +$719K
FE icon
45
FirstEnergy
FE
$28.7B
$2.67M 0.74%
79,660
+19,237
+32% +$636K
CINF icon
46
Cincinnati Financial
CINF
$28.1B
$2.67M 0.74%
56,713
+15,618
+38% +$746K
MCHP icon
47
Microchip Technology
MCHP
$41.7B
$2.67M 0.73%
112,954
+29,580
+35% +$707K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$2.66M 0.73%
67,757
+12,599
+23% +$519K
WMB icon
49
Williams Companies
WMB
$85.7B
$2.66M 0.73%
48,029
+10,360
+28% +$595K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$2.66M 0.73%
183,648
+45,070
+33% +$669K
1
2
3 4 5

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Visionary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.

  • Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
  • Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
  • Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
  • Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
  • Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.