We are live on ! Find out more
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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.34M 0.42%
10,273
-2,438
-19% -$318K
MVV icon
77
ProShares Ultra MidCap400
MVV
$152M
$1.32M 0.42%
49,014
-45,963
-48% -$1.17M
SSO icon
78
ProShares Ultra S&P500
SSO
$7.74B
$1.32M 0.41%
162,880
-123,088
-43% -$992K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.24M 0.39%
11,422
-230,975
-95% -$24.9M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.05M 0.33%
9,392
+8,915
+1,869% +$990K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M 0.32%
41,846
+41,502
+12,065% +$997K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$993K 0.31%
20,787
+6,436
+45% +$304K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$923K 0.29%
12,731
-4,230
-25% -$302K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$835K 0.26%
+22,160
New +$814K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.2B
$807K 0.25%
+5,322
New +$776K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.8B
$805K 0.25%
+16,055
New +$768K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$793K 0.25%
11,834
-3,682
-24% -$235K
FXG icon
88
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$755K 0.24%
+16,919
New +$744K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$738K 0.23%
15,580
-994
-6% -$46.9K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.31B
$721K 0.23%
+29,909
New +$723K
FXU icon
91
First Trust Utilities AlphaDEX Fund
FXU
$818M
$688K 0.22%
29,112
-8,989
-24% -$221K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$658K 0.21%
14,117
-2,103
-13% -$96.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.8B
$611K 0.19%
9,528
+4,975
+109% +$313K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$321K 0.1%
8,002
-625
-7% -$24.9K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.66B
$313K 0.1%
3,948
-250
-6% -$20K
INDA icon
96
iShares MSCI India ETF
INDA
$6.89B
$311K 0.1%
+9,726
New +$313K
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$131M
$302K 0.09%
7,251
-1,822
-20% -$74.5K
FHK
98
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$301K 0.09%
+7,011
New +$283K
MCHI icon
99
iShares MSCI China ETF
MCHI
$6.29B
$300K 0.09%
+5,500
New +$285K
THD icon
100
iShares MSCI Thailand ETF
THD
$367M
$294K 0.09%
+3,705
New +$297K
2 3
4
5 6

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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.