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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
+0.3%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$1.87M
Cap. Flow
+$2.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.89M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
5
IP icon
International Paper
IP
+$3.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
26
DELISTED
Reynolds American Inc
RAI
$3.24M 1.02%
94,056
-7,378
-7% -$259K
RIG icon
27
Transocean
RIG
$5.48B
$3.24M 1.02%
220,799
+61,381
+39% +$995K
ETN icon
28
Eaton
ETN
$141B
$3.23M 1.02%
47,605
+2,259
+5% +$154K
JPM icon
29
JPMorgan Chase
JPM
$916B
$3.23M 1.02%
53,382
+2,653
+5% +$157K
TFC icon
30
Truist Financial
TFC
$63.9B
$3.23M 1.02%
82,909
+3,045
+4% +$115K
VZ icon
31
Verizon
VZ
$197B
$3.22M 1.01%
66,169
+2,586
+4% +$125K
MCHP icon
32
Microchip Technology
MCHP
$38.8B
$3.21M 1.01%
131,250
-2,566
-2% -$61.9K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$3.2M 1.01%
37,979
+14,039
+59% +$1.48M
NUE icon
34
Nucor
NUE
$58.3B
$3.19M 1%
67,106
+6,229
+10% +$291K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$3.17M 0.99%
31,475
+1,612
+5% +$164K
PAYX icon
36
Paychex
PAYX
$43.4B
$3.16M 0.99%
63,732
-6,799
-10% -$330K
MRK icon
37
Merck
MRK
$322B
$3.15M 0.99%
57,364
+2,342
+4% +$133K
DO
38
DELISTED
Diamond Offshore Drilling
DO
$3.11M 0.98%
116,194
+33,792
+41% +$1.05M
GE icon
39
GE Aerospace
GE
$364B
$3.1M 0.97%
26,081
+1,471
+6% +$175K
PPL
40
PPL Corp
PPL
$26.9B
$3.08M 0.97%
98,369
+4,901
+5% +$157K
D icon
41
Dominion Energy
D
$62B
$3.08M 0.97%
43,473
+1,943
+5% +$144K
BAX icon
42
Baxter International
BAX
$12.8B
$3.08M 0.97%
82,747
+6,463
+8% +$245K
PBI icon
43
Pitney Bowes
PBI
$2.39B
$3.08M 0.97%
131,885
+9,350
+8% +$218K
FTR
44
DELISTED
Frontier Communications Corp.
FTR
$3.06M 0.96%
28,976
-3,070
-10% -$340K
SO icon
45
Southern Company
SO
$108B
$3.06M 0.96%
69,076
+4,064
+6% +$193K
SPLS
46
DELISTED
Staples Inc
SPLS
$3.06M 0.96%
187,828
+9,233
+5% +$155K
T icon
47
AT&T
T
$164B
$3.06M 0.96%
124,015
+6,292
+5% +$160K
ED icon
48
Consolidated Edison
ED
$41.4B
$3.05M 0.96%
50,051
+2,285
+5% +$148K
COP icon
49
ConocoPhillips
COP
$144B
$3.04M 0.95%
48,802
+5,302
+12% +$343K
PRU icon
50
Prudential Financial
PRU
$42.6B
$3.03M 0.95%
37,746
+2,763
+8% +$224K
1
2
3 4 5

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Visionary Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Visionary Asset Management held 195 positions worth $318M, up 0.59% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Visionary Asset Management's Q1 2015 filing shows 16 new, 57 increased, 35 reduced and 87 closed positions. Its largest new stake was International Paper: 61,808 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q1 2015 buy was International Paper: 61,808 shares worth $3.25M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $8.89M increase.
  • Visionary Asset Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Visionary Asset Management fully exited Bemis in Q1 2015, selling an estimated $3.15M.
  • Visionary Asset Management's ten largest holdings make up 34% of its $318M portfolio in Q1 2015.
  • Visionary Asset Management opened 16 new positions and closed 87 in Q1 2015.
  • Visionary Asset Management's portfolio value rose 0.59% quarter-over-quarter to $318M.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.