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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
+0.3%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$1.87M
Cap. Flow
+$2.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.89M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
5
IP icon
International Paper
IP
+$3.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.47B
$3M 0.94%
131,100
+23,827
+22% +$632K
LUMN icon
52
Lumen
LUMN
$6.43B
$2.99M 0.94%
86,447
+8,143
+10% +$304K
PM icon
53
Philip Morris
PM
$309B
$2.98M 0.94%
39,629
+2,663
+7% +$216K
STX icon
54
Seagate
STX
$174B
$2.98M 0.94%
57,298
+7,549
+15% +$449K
GME icon
55
GameStop
GME
$9.8B
$2.96M 0.93%
312,068
-51,428
-14% -$484K
WIN
56
DELISTED
Windstream Holdings Inc
WIN
$2.84M 0.89%
48,991
+3,577
+8% +$228K
KLAC icon
57
KLA
KLAC
$222B
$2.81M 0.88%
481,300
+32,240
+7% +$206K
UWM icon
58
ProShares Ultra Russell2000
UWM
$241M
$2.65M 0.83%
109,416
+4,600
+4% +$105K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.64M 0.83%
+90,477
New +$2.64M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.4M 0.75%
24,906
+19,129
+331% +$1.84M
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.39M 0.75%
27,703
+21,435
+342% +$1.84M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 0.75%
29,537
+22,896
+345% +$1.84M
FRI icon
63
First Trust S&P REIT Index Fund
FRI
$193M
$2.3M 0.72%
99,122
-32,471
-25% -$756K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.5B
$2.2M 0.69%
16,261
+11,518
+243% +$1.52M
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.2M 0.69%
17,988
+12,760
+244% +$1.52M
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$2.15M 0.67%
161,176
+115,392
+252% +$1.52M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$2.14M 0.67%
25,409
+4,857
+24% +$412K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.14M 0.67%
16,860
+12,100
+254% +$1.53M
VFH icon
69
Vanguard Financials ETF
VFH
$13.4B
$2.14M 0.67%
43,394
+31,204
+256% +$1.53M
VIS icon
70
Vanguard Industrials ETF
VIS
$7.94B
$2.14M 0.67%
19,909
+14,334
+257% +$1.53M
VAW icon
71
Vanguard Materials ETF
VAW
$3.01B
$2.11M 0.66%
19,449
+13,986
+256% +$1.52M
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.68B
$2.11M 0.66%
24,391
+17,607
+260% +$1.53M
VDE icon
73
Vanguard Energy ETF
VDE
$9.9B
$2.08M 0.66%
19,081
+14,112
+284% +$1.54M
VPU
74
Vanguard Utilities ETF
VPU
$8.56B
$2.06M 0.65%
21,320
+15,370
+258% +$1.54M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 0.55%
20,503
-14,834
-42% -$1.26M
1 2
3
4 5

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Visionary Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Visionary Asset Management held 195 positions worth $318M, up 0.59% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Visionary Asset Management's Q1 2015 filing shows 16 new, 57 increased, 35 reduced and 87 closed positions. Its largest new stake was International Paper: 61,808 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q1 2015 buy was International Paper: 61,808 shares worth $3.25M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $8.89M increase.
  • Visionary Asset Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Visionary Asset Management fully exited Bemis in Q1 2015, selling an estimated $3.15M.
  • Visionary Asset Management's ten largest holdings make up 34% of its $318M portfolio in Q1 2015.
  • Visionary Asset Management opened 16 new positions and closed 87 in Q1 2015.
  • Visionary Asset Management's portfolio value rose 0.59% quarter-over-quarter to $318M.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.