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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.35%
44,010
+2,164
+5% +$52.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$1.04M 0.35%
5,017
-54,577
-92% -$11.6M
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.04M 0.35%
21,806
+1,019
+5% +$49.4K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.03M 0.34%
+48,243
New +$1.04M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$876K 0.29%
11,773
-958
-8% -$71K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$867K 0.29%
+24,518
New +$895K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$112B
$852K 0.28%
+41,172
New +$879K
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$777K 0.26%
11,285
-549
-5% -$37.1K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$705K 0.24%
14,926
-654
-4% -$31.5K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$701K 0.23%
+14,434
New +$704K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$689K 0.23%
4,459
-863
-16% -$132K
FXD icon
87
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$682K 0.23%
+18,677
New +$690K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$620K 0.21%
13,533
-584
-4% -$27.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$556K 0.19%
8,763
-765
-8% -$50.9K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$447M
$513K 0.17%
+6,551
New +$510K
PKW icon
91
Invesco BuyBack Achievers ETF
PKW
$1.73B
$451K 0.15%
+9,272
New +$459K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.55B
$405K 0.14%
+3,294
New +$394K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$387K 0.13%
+9,597
New +$397K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$344K 0.12%
8,671
+669
+8% +$28K
QQQ icon
95
Invesco QQQ Trust
QQQ
$445B
$339K 0.11%
+3,166
New +$344K
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$322K 0.11%
+10,493
New +$328K
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$223M
$311K 0.1%
+6,783
New +$324K
MCHI icon
98
iShares MSCI China ETF
MCHI
$6.16B
$293K 0.1%
5,233
-267
-5% -$16.2K
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$243M
$273K 0.09%
5,436
-272
-5% -$13.9K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.76B
$270K 0.09%
3,783
-165
-4% -$12.5K
1 2 3
4
5

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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.