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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
+1.73%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$47.5M
Cap. Flow
+$43.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$46.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.9M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$52.9M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95B
$1.41M 0.33%
+33,451
New +$1.4M
DRI icon
52
Darden Restaurants
DRI
$24.3B
$1.41M 0.33%
+30,986
New +$1.39M
ABBV icon
53
AbbVie
ABBV
$465B
$1.4M 0.33%
27,295
+7,691
+39% +$389K
VZ icon
54
Verizon
VZ
$197B
$1.4M 0.33%
29,516
+8,339
+39% +$394K
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$1.4M 0.33%
+28,895
New +$1.39M
CVC
56
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.4M 0.33%
82,671
+23,389
+39% +$392K
NUE icon
57
Nucor
NUE
$58.3B
$1.39M 0.33%
+27,452
New +$1.38M
GE icon
58
GE Aerospace
GE
$364B
$1.39M 0.33%
11,172
+3,313
+42% +$409K
PAYX icon
59
Paychex
PAYX
$43.4B
$1.37M 0.32%
+32,241
New +$1.37M
IRM icon
60
Iron Mountain
IRM
$35.9B
$1.35M 0.32%
53,085
+15,993
+43% +$409K
CA
61
DELISTED
CA, Inc.
CA
$1.34M 0.32%
43,264
+12,184
+39% +$397K
GRMN
62
Garmin
GRMN
$56.9B
$1.33M 0.31%
+24,118
New +$1.19M
KMI icon
63
Kinder Morgan
KMI
$70.9B
$1.32M 0.31%
+40,662
New +$1.36M
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$1.29M 0.3%
+19,988
New +$1.24M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.3%
15,086
+8,361
+124% +$706K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.26M 0.3%
10,798
-1,647
-13% -$191K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.26M 0.3%
+9,258
New +$1.27M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$907K 0.21%
+8,498
New +$903K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$702K 0.17%
29,688
+9,606
+48% +$221K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$672K 0.16%
+6,278
New +$667K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$576K 0.14%
+27,772
New +$547K
FEX icon
72
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$556K 0.13%
+13,203
New +$542K
ULQ
73
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$551K 0.13%
+10,973
New +$551K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$543K 0.13%
+12,656
New +$533K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$490K 0.12%
10,536
+4,155
+65% +$192K
1 2
3
4 5

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Visionary Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Visionary Asset Management held 112 positions worth $424M, up 13% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Visionary Asset Management deployed $43.8M of net new capital in Q1 2014, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.62% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.9M trimmed.

  • Visionary Asset Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
  • Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $1.74M increase.
  • Visionary Asset Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.9M.
  • Visionary Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $52.9M.
  • Visionary Asset Management's ten largest holdings make up 77% of its $424M portfolio in Q1 2014.
  • Visionary Asset Management opened 56 new positions and closed 7 in Q1 2014.
  • Visionary Asset Management's portfolio value rose 13% quarter-over-quarter to $424M.

Based on Visionary Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.