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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
+7.88%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$46M
(+17%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.6M |
| 3 |
ProShares Ultra MidCap400
MVV
|
+$24.4M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$13.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$72M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$42.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$3.57M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.26M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.15% |
| 4 | Utilities | 1.13% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $688K | 0.22% |
+10,328
| New | +$689K |
|
52
Microchip Technology
MCHP
$38.8B
| $687K | 0.22% |
+35,194
| New | +$697K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $687K | 0.22% |
40,783
+30,522
| +297% | +$559K |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $687K | 0.22% |
+18,630
| New | +$686K |
|
55
Waste Management
WM
$95B
| $686K | 0.22% |
+16,679
| New | +$695K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $685K | 0.22% |
+15,516
| New | +$684K |
|
57
Nucor
NUE
$58.3B
| $684K | 0.22% |
+14,440
| New | +$677K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $684K | 0.22% |
+28,120
| New | +$697K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $682K | 0.22% |
+23,361
| New | +$700K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $680K | 0.22% |
17,388
-11,268
| -39% | -$430K |
|
61
Bristol-Myers Squibb
BMY
$129B
| $679K | 0.22% |
+15,267
| New | +$670K |
|
62
CME Group
CME
$95.4B
| $678K | 0.22% |
+9,421
| New | +$694K |
|
|
TGNA
63
DELISTED
TEGNA Inc
TGNA
| $676K | 0.22% |
+51,717
| New | +$692K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $669K | 0.21% |
+34,208
| New | +$655K |
|
65
Eli Lilly
LLY
$1.08T
| $667K | 0.21% |
+12,798
| New | +$670K |
|
66
Lockheed Martin
LMT
$131B
| $666K | 0.21% |
+5,616
| New | +$682K |
|
67
Northrop Grumman
NOC
$76B
| $663K | 0.21% |
+7,341
| New | +$679K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $662K | 0.21% |
+7,840
| New | +$661K |
|
69
Cleveland-Cliffs
CLF
$6.49B
| $661K | 0.21% |
+31,403
| New | +$646K |
|
70
iShares MSCI Canada ETF
EWC
$6.12B
| $660K | 0.21% |
+23,297
| New | +$645K |
|
71
Pitney Bowes
PBI
$2.39B
| $648K | 0.21% |
38,445
+27,707
| +258% | +$455K |
|
|
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $640K | 0.2% |
+12,751
| New | +$640K |
|
73
Kinder Morgan
KMI
$70.9B
| $637K | 0.2% |
+17,196
| New | +$645K |
|
74
Intel
INTC
$413B
| $628K | 0.2% |
+29,910
| New | +$689K |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $628K | 0.2% |
+25,198
| New | +$600K |
|
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Visionary Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Visionary Asset Management held 125 positions worth $313M, up 17% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Visionary Asset Management deployed $68.1M of net new capital in Q3 2013, opening 86 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.4% of assets, up from 0.19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $72M trimmed.
- Visionary Asset Management's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 1,797,910 shares worth $45.3M.
- Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $11.8M increase.
- Visionary Asset Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $72M.
- Visionary Asset Management fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $42.2M.
- Visionary Asset Management's ten largest holdings make up 79% of its $313M portfolio in Q3 2013.
- Visionary Asset Management opened 86 new positions and closed 15 in Q3 2013.
- Visionary Asset Management's portfolio value rose 17% quarter-over-quarter to $313M.
Based on Visionary Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.