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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
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$2.65M 0.73%
21,623
+5,482
+34% +$683K
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.65M 0.73%
151,179
+32,723
+28% +$606K
BAX icon
53
Baxter International
BAX
$12.8B
$2.64M 0.73%
67,624
+15,496
+30% +$629K
GRMN
54
Garmin
GRMN
$57.3B
$2.64M 0.73%
50,703
+16,021
+46% +$888K
IRM icon
55
Iron Mountain
IRM
$36.3B
$2.63M 0.72%
80,501
+6,263
+8% +$203K
TFC icon
56
Truist Financial
TFC
$64.7B
$2.63M 0.72%
70,572
+17,236
+32% +$651K
COP icon
57
ConocoPhillips
COP
$144B
$2.61M 0.72%
34,153
+7,497
+28% +$613K
PBI icon
58
Pitney Bowes
PBI
$2.42B
$2.61M 0.72%
104,325
+24,496
+31% +$655K
FCX icon
59
Freeport-McMoran
FCX
$84.6B
$2.55M 0.7%
78,047
+17,789
+30% +$646K
NEM icon
60
Newmont
NEM
$94.4B
$2.53M 0.7%
109,575
+24,461
+29% +$624K
DO
61
DELISTED
Diamond Offshore Drilling
DO
$2.47M 0.68%
72,080
+30,261
+72% +$1.34M
FRI icon
62
First Trust S&P REIT Index Fund
FRI
$193M
$2.38M 0.66%
121,156
+40,056
+49% +$824K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.07M 0.57%
+69,171
New +$2.1M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.6M 0.44%
+56,320
New +$1.58M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.39%
13,593
-377,277
-97% -$39.1M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.03M 0.28%
+50,752
New +$1.02M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$996K 0.27%
15,590
+15,589
+1,558,900% +$976K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$995K 0.27%
17,830
+4,972
+39% +$273K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$110B
$987K 0.27%
+49,494
New +$980K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.75B
$925K 0.25%
+25,089
New +$1.01M
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$905K 0.25%
30,819
+8,588
+39% +$259K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$843K 0.23%
+19,381
New +$853K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$822K 0.23%
28,016
-332
-1% -$9.86K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$807K 0.22%
16,251
-40,388
-71% -$2.03M
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$380M
$753K 0.21%
+29,121
New +$818K
1 2
3
4 5

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Visionary Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.

  • Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
  • Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
  • Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
  • Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
  • Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
  • Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.