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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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$46.5M
Cap. Flow
-$55.6M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
4
RIG icon
Transocean
RIG
+$3.98M
5
GME icon
GameStop
GME
+$3.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$2.99M 0.94%
117,723
+15,884
+16% +$412K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 0.94%
35,337
+30,561
+640% +$2.59M
MRK icon
53
Merck
MRK
$322B
$2.98M 0.94%
55,022
+6,095
+12% +$340K
GE icon
54
GE Aerospace
GE
$369B
$2.98M 0.94%
24,610
+2,987
+14% +$367K
VZ icon
55
Verizon
VZ
$201B
$2.97M 0.94%
63,583
+8,933
+16% +$437K
FRI icon
56
First Trust S&P REIT Index Fund
FRI
$194M
$2.93M 0.93%
131,593
+10,437
+9% +$224K
WIN
57
DELISTED
Windstream Holdings Inc
WIN
$2.93M 0.93%
45,414
+13,220
+41% +$1.01M
RIG icon
58
Transocean
RIG
$5.45B
$2.92M 0.92%
+159,418
New +$3.98M
ESV
59
DELISTED
Ensco Rowan plc
ESV
$2.87M 0.91%
+23,940
New +$3.43M
NE
60
DELISTED
Noble Corporation
NE
$2.8M 0.88%
+168,836
New +$3.22M
UWM icon
61
ProShares Ultra Russell2000
UWM
$243M
$2.37M 0.75%
104,816
-403,612
-79% -$8.34M
MVV icon
62
ProShares Ultra MidCap400
MVV
$152M
$2.33M 0.74%
94,977
-656,043
-87% -$15.1M
SSO icon
63
ProShares Ultra S&P500
SSO
$7.63B
$2.29M 0.72%
285,968
-645,728
-69% -$4.94M
UST icon
64
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$2.24M 0.71%
+40,418
New +$2.23M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$1.67M 0.53%
+20,552
New +$1.61M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.6M 0.51%
12,711
-35,996
-74% -$4.36M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.16M 0.37%
16,961
+1,371
+9% +$91.8K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$1.16M 0.37%
33,479
+33,234
+13,565% +$1.09M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.06M 0.33%
+18,706
New +$1.03M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.33%
+21,387
New +$1.01M
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1M 0.32%
21,537
+2,156
+11% +$96.7K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$835M
$948K 0.3%
+38,101
New +$912K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$936K 0.3%
15,516
-2,314
-13% -$135K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$862K 0.27%
+8,530
New +$864K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$778K 0.25%
16,574
+5,602
+51% +$257K
1 2
3
4 5

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CHA
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HCG
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Visionary Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Visionary Asset Management held 218 positions worth $316M, down 13% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Visionary Asset Management withdrew a net $55.6M in Q4 2014, closing 39 positions and reducing 46 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 2.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Visionary Asset Management opened a new position in Transocean worth $2.92M.

  • Visionary Asset Management's largest Q4 2014 buy was Transocean: 159,418 shares worth $2.92M.
  • Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $24.1M increase.
  • Visionary Asset Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $34.6M.
  • Visionary Asset Management fully exited Vanguard Long-Term Treasury ETF in Q4 2014, selling an estimated $6.39M.
  • Visionary Asset Management's ten largest holdings make up 39% of its $316M portfolio in Q4 2014.
  • Visionary Asset Management opened 86 new positions and closed 39 in Q4 2014.
  • Visionary Asset Management's portfolio value fell 13% quarter-over-quarter to $316M.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.