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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
-1.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$19.1M
(-6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.23M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.43M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$3.24M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$2.84M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.12% |
| 4 | Utilities | 4.95% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $3.02M | 1.01% |
61,784
-3,535
| -5% | -$179K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.02M | 1.01% |
35,460
-17,988
| -34% | -$1.55M |
|
28
Philip Morris
PM
$305B
| $3M | 1% |
37,432
-2,197
| -6% | -$181K |
|
29
Pfizer
PFE
$141B
| $3M | 1% |
94,163
-7,370
| -7% | -$240K |
|
30
Tapestry
TPR
$29.8B
| $2.98M | 1% |
86,224
+7,433
| +9% | +$284K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.98M | 1% |
23,862
+7,002
| +42% | +$890K |
|
32
Consolidated Edison
ED
$41.1B
| $2.98M | 1% |
51,456
+1,405
| +3% | +$84.8K |
|
33
Eaton
ETN
$155B
| $2.97M | 0.99% |
43,976
-3,629
| -8% | -$256K |
|
34
Verizon
VZ
$198B
| $2.94M | 0.98% |
63,175
-2,994
| -5% | -$147K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.94M | 0.98% |
36,672
+7,135
| +24% | +$573K |
|
36
Transocean
RIG
$5.84B
| $2.94M | 0.98% |
182,445
-38,354
| -17% | -$691K |
|
37
Dominion Energy
D
$61.8B
| $2.94M | 0.98% |
43,914
+441
| +1% | +$31K |
|
38
Baxter International
BAX
$12.1B
| $2.94M | 0.98% |
77,285
-5,462
| -7% | -$204K |
|
39
Merck
MRK
$323B
| $2.94M | 0.98% |
54,050
-3,314
| -6% | -$186K |
|
40
ConocoPhillips
COP
$141B
| $2.93M | 0.98% |
47,767
-1,035
| -2% | -$67.4K |
|
|
PPL
41
PPL Corp
PPL
$27.1B
| $2.93M | 0.98% |
99,485
+1,116
| +1% | +$34.9K |
|
42
Cincinnati Financial
CINF
$28.5B
| $2.93M | 0.98% |
58,417
-3,822
| -6% | -$197K |
|
43
Lockheed Martin
LMT
$134B
| $2.93M | 0.98% |
15,768
-576
| -4% | -$111K |
|
44
Waste Management
WM
$95.5B
| $2.93M | 0.98% |
63,231
+3,269
| +5% | +$164K |
|
45
Paychex
PAYX
$41.1B
| $2.93M | 0.98% |
62,434
-1,298
| -2% | -$63.5K |
|
46
KLA
KLAC
$266B
| $2.92M | 0.98% |
520,050
+38,750
| +8% | +$227K |
|
47
Johnson & Johnson
JNJ
$641B
| $2.91M | 0.97% |
29,884
-1,591
| -5% | -$159K |
|
|
TE
48
DELISTED
TECO ENERGY INC
TE
| $2.9M | 0.97% |
164,365
-3,108
| -2% | -$58.2K |
|
49
Microchip Technology
MCHP
$42.3B
| $2.9M | 0.97% |
122,404
-8,846
| -7% | -$215K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $2.89M | 0.97% |
98,681
-3,928
| -4% | -$122K |
|
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Visionary Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Visionary Asset Management held 123 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Visionary Asset Management withdrew a net $14.7M in Q2 2015, closing 17 positions and reducing 57 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Visionary Asset Management opened a new position in Procter & Gamble worth $3.08M.
- Visionary Asset Management's largest Q2 2015 buy was Procter & Gamble: 39,418 shares worth $3.08M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $7.23M increase.
- Visionary Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
- Visionary Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.24M.
- Visionary Asset Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2015.
- Visionary Asset Management opened 15 new positions and closed 17 in Q2 2015.
- Visionary Asset Management's portfolio value fell 6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.