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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
-1.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$19.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.23M
2
PG icon
Procter & Gamble
PG
+$3.17M
3
FTR
Frontier Communications Corp.
FTR
+$1.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$919K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.43M
3
LO
LORILLARD INC COM STK
LO
+$3.24M
4
WIN
Windstream Holdings Inc
WIN
+$2.84M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Financials 5.22%
3 Healthcare 5.12%
4 Utilities 4.95%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.89M 0.97%
34,442
+6,739
+24% +$573K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$2.88M 0.96%
20,570
+4,309
+26% +$595K
PBI icon
53
Pitney Bowes
PBI
$2.45B
$2.84M 0.95%
136,632
+4,747
+4% +$107K
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6B
$2.83M 0.95%
22,812
+4,824
+27% +$598K
IP icon
55
International Paper
IP
$23.6B
$2.82M 0.94%
62,536
+728
+1% +$36.1K
NUE icon
56
Nucor
NUE
$59.6B
$2.81M 0.94%
63,697
-3,409
-5% -$164K
DO
57
DELISTED
Diamond Offshore Drilling
DO
$2.8M 0.94%
108,514
-7,680
-7% -$233K
VFH icon
58
Vanguard Financials ETF
VFH
$13.6B
$2.78M 0.93%
56,025
+12,631
+29% +$632K
SPLS
59
DELISTED
Staples Inc
SPLS
$2.77M 0.92%
180,763
-7,065
-4% -$115K
LUMN icon
60
Lumen
LUMN
$6.23B
$2.76M 0.92%
93,798
+7,351
+9% +$250K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.73M 0.91%
31,186
+6,280
+25% +$575K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.7B
$2.73M 0.91%
31,422
+7,031
+29% +$622K
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$2.73M 0.91%
205,632
+44,456
+28% +$606K
STX icon
64
Seagate
STX
$165B
$2.72M 0.91%
57,188
-110
-0.2% -$6.07K
VAW icon
65
Vanguard Materials ETF
VAW
$3.06B
$2.69M 0.9%
24,998
+5,549
+29% +$617K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.21B
$2.69M 0.9%
25,659
+5,750
+29% +$620K
VDE icon
67
Vanguard Energy ETF
VDE
$9.77B
$2.65M 0.88%
24,735
+5,654
+30% +$636K
VPU
68
Vanguard Utilities ETF
VPU
$8.79B
$2.52M 0.84%
28,012
+6,692
+31% +$637K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$40.2B
$2.51M 0.84%
33,653
+8,244
+32% +$659K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.42M 0.81%
83,645
-6,832
-8% -$199K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.79%
27,944
+7,441
+36% +$631K
UWM icon
72
ProShares Ultra Russell2000
UWM
$249M
$2.01M 0.67%
82,376
-27,040
-25% -$663K
MVV icon
73
ProShares Ultra MidCap400
MVV
$156M
$1.99M 0.66%
75,555
+26,541
+54% +$720K
FRI icon
74
First Trust S&P REIT Index Fund
FRI
$195M
$1.93M 0.64%
93,362
-5,760
-6% -$127K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.36%
9,923
+531
+6% +$59.4K
1 2
3
4 5

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HCG
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Visionary Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Visionary Asset Management held 123 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Visionary Asset Management withdrew a net $14.7M in Q2 2015, closing 17 positions and reducing 57 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.24M position sold in full.

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

Against the trend, Visionary Asset Management opened a new position in Procter & Gamble worth $3.08M.

  • Visionary Asset Management's largest Q2 2015 buy was Procter & Gamble: 39,418 shares worth $3.08M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $7.23M increase.
  • Visionary Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
  • Visionary Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.24M.
  • Visionary Asset Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2015.
  • Visionary Asset Management opened 15 new positions and closed 17 in Q2 2015.
  • Visionary Asset Management's portfolio value fell 6% quarter-over-quarter to $299M.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.