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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
+10.51%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$63.6M
Cap. Flow
+$43M
Cap. Flow %
11.44%
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$48.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$21.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$45.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.1M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M

Sector Composition

Rank Sector Weight
1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$387K 0.1%
+20,150
New +$371K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$110B
$348K 0.09%
+19,462
New +$330K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.08%
6,381
-2,461
-28% -$111K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.12B
$283K 0.08%
7,562
-696
-8% -$26.9K
APA icon
55
APA Corp
APA
$13B
$277K 0.07%
+2,277
New +$203K
MSFT icon
56
Microsoft
MSFT
$2.92T
$221K 0.06%
5,908
-171
-3% -$6.21K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
– –
-7,265
Closed -$423K
AEE icon
58
Ameren
AEE
$30.4B
– –
-20,007
Closed -$693K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,579
Closed -$384K
BBY icon
60
Best Buy
BBY
$19B
– –
-18,125
Closed -$601K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
– –
-15,267
Closed -$679K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,028
Closed -$426K
CINF icon
63
Cincinnati Financial
CINF
$27.6B
– –
-15,265
Closed -$727K
CLF icon
64
Cleveland-Cliffs
CLF
$6.42B
– –
-31,403
Closed -$661K
CME icon
65
CME Group
CME
$95.5B
– –
-9,421
Closed -$678K
CVX icon
66
Chevron
CVX
$382B
– –
-6,076
Closed -$734K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
– –
-33,681
Closed -$1.5M
DBE icon
68
Invesco DB Energy Fund
DBE
$90.9M
– –
-7,972
Closed -$226K
DOC icon
69
Healthpeak Properties
DOC
$15.5B
– –
-18,108
Closed -$711K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-35,800
Closed -$3.38M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-10,318
Closed -$443K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,343
Closed -$1.03M
ETR icon
73
Entergy
ETR
$50.4B
– –
-21,520
Closed -$704K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.38B
– –
-33,478
Closed -$730K
EWC icon
75
iShares MSCI Canada ETF
EWC
$6.12B
– –
-23,297
Closed -$660K
1 2
3
4 5

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FIMG
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Visionary Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Visionary Asset Management held 127 positions worth $376M, up 20% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Visionary Asset Management deployed $43M of net new capital in Q4 2013, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.91M trimmed.

  • Visionary Asset Management's largest Q4 2013 buy was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.1M increase.
  • Visionary Asset Management's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Visionary Asset Management fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $45.1M.
  • Visionary Asset Management's ten largest holdings make up 89% of its $376M portfolio in Q4 2013.
  • Visionary Asset Management opened 17 new positions and closed 71 in Q4 2013.
  • Visionary Asset Management's portfolio value rose 20% quarter-over-quarter to $376M.

Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.