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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
+4.63%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$3.23M
Cap. Flow
-$17.6M
Cap. Flow %
-4.13%
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.3M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$16.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.2M
3
SSO icon
ProShares Ultra S&P500
SSO
+$33.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$29.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 2.67%
3 Financials 2.65%
4 Utilities 2.59%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$330B
$2.06M 0.48%
37,295
+11,198
+43% +$611K
VZ icon
52
Verizon
VZ
$202B
$2.05M 0.48%
41,971
+12,455
+42% +$603K
NUE icon
53
Nucor
NUE
$59.6B
$2.05M 0.48%
41,674
+14,222
+52% +$730K
T icon
54
AT&T
T
$170B
$2.05M 0.48%
76,870
+22,279
+41% +$597K
BAX icon
55
Baxter International
BAX
$12.6B
$2.05M 0.48%
52,128
+14,045
+37% +$562K
MCHP icon
56
Microchip Technology
MCHP
$41.2B
$2.04M 0.48%
83,374
+20,298
+32% +$484K
GE icon
57
GE Aerospace
GE
$374B
$2.03M 0.48%
16,141
+4,969
+44% +$632K
DRI icon
58
Darden Restaurants
DRI
$23.9B
$2.02M 0.47%
48,806
+17,820
+58% +$789K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.47%
32,410
+8,985
+38% +$577K
LO
60
DELISTED
LORILLARD INC COM STK
LO
$2M 0.47%
32,832
+4,831
+17% +$281K
CINF icon
61
Cincinnati Financial
CINF
$28.7B
$1.97M 0.46%
41,095
+12,200
+42% +$593K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.88M 0.44%
37,486
+26,804
+251% +$1.27M
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1.7M 0.4%
50,449
+42,340
+522% +$1.44M
FRI icon
64
First Trust S&P REIT Index Fund
FRI
$195M
$1.66M 0.39%
81,100
+68,028
+520% +$1.36M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.36%
7,780
-6,079
-44% -$1.16M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.46M 0.34%
+33,876
New +$1.43M
HYLD
67
DELISTED
High Yield ETF
HYLD
$1.35M 0.32%
+25,347
New +$1.34M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.3B
$1.21M 0.28%
+25,146
New +$1.15M
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.26B
$1.15M 0.27%
+31,015
New +$1.12M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.6B
$1.01M 0.24%
14,783
+8,077
+120% +$554K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$871K 0.2%
7,677
+4,551
+146% +$508K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$841K 0.2%
28,348
+17,940
+172% +$512K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$839K 0.2%
25,798
+14,751
+134% +$455K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$779K 0.18%
18,030
+11,978
+198% +$508K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$685K 0.16%
+12,858
New +$654K
1 2
3
4 5

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Visionary Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Visionary Asset Management held 433 positions worth $427M, up 0.76% from $424M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Visionary Asset Management withdrew a net $17.6M in Q2 2014, closing 14 positions and reducing 25 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Visionary Asset Management opened a new position in ProShares Ultra MidCap400 worth $17.6M.

  • Visionary Asset Management's largest Q2 2014 buy was ProShares Ultra MidCap400: 734,814 shares worth $17.6M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $38.4M increase.
  • Visionary Asset Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $50.5M.
  • Visionary Asset Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.72M.
  • Visionary Asset Management's ten largest holdings make up 66% of its $427M portfolio in Q2 2014.
  • Visionary Asset Management opened 327 new positions and closed 14 in Q2 2014.
  • Visionary Asset Management's portfolio value rose 0.76% quarter-over-quarter to $427M.

Based on Visionary Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.