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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
FEX icon
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$740K 0.23%
16,220
+962
+6% +$42.6K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$673K 0.21%
14,351
-1,900
-12% -$93K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$611K 0.19%
+5,228
New +$584K
VPU
79
Vanguard Utilities ETF
VPU
$8.56B
$609K 0.19%
+5,950
New +$584K
VFH icon
80
Vanguard Financials ETF
VFH
$13.4B
$606K 0.19%
+12,190
New +$586K
HDV
81
iShares Core High Dividend ETF
HDV
$14.7B
$603K 0.19%
39,405
-405
-1% -$6.17K
VGT icon
82
Vanguard Information Technology ETF
VGT
$133B
$598K 0.19%
+45,784
New +$584K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.16B
$596K 0.19%
+4,760
New +$585K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.5B
$596K 0.19%
+4,743
New +$583K
VIS icon
85
Vanguard Industrials ETF
VIS
$7.94B
$596K 0.19%
+5,575
New +$582K
VAW icon
86
Vanguard Materials ETF
VAW
$3.01B
$587K 0.19%
+5,463
New +$588K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.68B
$575K 0.18%
+6,784
New +$588K
VDE icon
88
Vanguard Energy ETF
VDE
$9.9B
$555K 0.18%
+4,969
New +$592K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.74B
$545K 0.17%
+5,777
New +$533K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.17%
+6,268
New +$533K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$531K 0.17%
+6,641
New +$533K
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$470K 0.15%
8,548
+2,968
+53% +$159K
EZA icon
93
iShares MSCI South Africa ETF
EZA
$534M
$385K 0.12%
+5,940
New +$392K
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$132M
$347K 0.11%
+9,073
New +$345K
EIDO icon
95
iShares MSCI Indonesia ETF
EIDO
$466M
$346K 0.11%
+12,616
New +$341K
FTW
96
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$344K 0.11%
9,449
+876
+10% +$31.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$339K 0.11%
8,627
-3,534
-29% -$144K
IYR icon
98
iShares US Real Estate ETF
IYR
$4.75B
$323K 0.1%
4,198
-53
-1% -$3.96K
EIS icon
99
iShares MSCI Israel ETF
EIS
$863M
$318K 0.1%
6,805
+613
+10% +$29.8K
FCAN
100
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$298K 0.09%
9,493
+930
+11% +$30.9K
2 3
4
5 6

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CHA
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HCG
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FIMG
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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.