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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
+10.51%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$63.6M
Cap. Flow
+$43M
Cap. Flow %
11.44%
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.1M
2
SSO icon
ProShares Ultra S&P500
SSO
+$48.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.1M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$21.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$45.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.1M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$13.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M

Sector Composition

Rank Sector Weight
1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,277
Closed -$157K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-9,068
Closed -$284K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-7,214
Closed -$388K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-10,326
Closed -$267K
GGME icon
80
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-16,216
Closed -$377K
GLD icon
81
SPDR Gold Trust
GLD
$131B
– –
-3,671
Closed -$476K
HRB icon
82
H&R Block
HRB
$5.98B
– –
-24,980
Closed -$703K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-353,646
Closed -$42.9M
IEV icon
84
iShares Europe ETF
IEV
$1.64B
– –
-34,446
Closed -$1.51M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-10,306
Closed -$559K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,856
Closed -$361K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-16,210
Closed -$603K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-34,208
Closed -$669K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.1B
– –
-780,997
Closed -$42.1M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-11,522
Closed -$1.41M
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-17,388
Closed -$680K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
– –
-7,935
Closed -$693K
KMI icon
93
Kinder Morgan
KMI
$70.9B
– –
-17,196
Closed -$637K
LEG icon
94
Leggett & Platt
LEG
$1.4B
– –
-22,941
Closed -$703K
LUMN icon
95
Lumen
LUMN
$6.43B
– –
-21,378
Closed -$718K
MCHP icon
96
Microchip Technology
MCHP
$38.8B
– –
-35,194
Closed -$687K
MRK icon
97
Merck
MRK
$322B
– –
-13,787
Closed -$620K
NOC icon
98
Northrop Grumman
NOC
$76B
– –
-7,341
Closed -$663K
NUE icon
99
Nucor
NUE
$58.3B
– –
-14,440
Closed -$684K
NVS icon
100
Novartis
NVS
$302B
– –
-4,975
Closed -$342K
2 3
4
5 6

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Visionary Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Visionary Asset Management held 127 positions worth $376M, up 20% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Visionary Asset Management deployed $43M of net new capital in Q4 2013, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.

By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.91M trimmed.

  • Visionary Asset Management's largest Q4 2013 buy was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.
  • Visionary Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.1M increase.
  • Visionary Asset Management's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.91M.
  • Visionary Asset Management fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $45.1M.
  • Visionary Asset Management's ten largest holdings make up 89% of its $376M portfolio in Q4 2013.
  • Visionary Asset Management opened 17 new positions and closed 71 in Q4 2013.
  • Visionary Asset Management's portfolio value rose 20% quarter-over-quarter to $376M.

Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.