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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
+0.48%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$159M
Cap. Flow
-$159M
Cap. Flow %
-113.56%
Top 10 Hldgs %
92.56%
Holding
113
New
7
Increased
11
Reduced
13
Closed
82

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.89M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Energy 0.15%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.9B
– –
-99,485
Closed -$2.93M
PRU icon
77
Prudential Financial
PRU
$42.6B
– –
-34,976
Closed -$3.06M
RIG icon
78
Transocean
RIG
$5.48B
– –
-182,445
Closed -$2.94M
SID icon
79
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-21,535
Closed -$36K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-83,645
Closed -$2.42M
SO icon
81
Southern Company
SO
$108B
– –
-72,785
Closed -$3.05M
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-4,289
Closed -$211K
STX icon
83
Seagate
STX
$174B
– –
-57,188
Closed -$2.72M
T icon
84
AT&T
T
$164B
– –
-115,798
Closed -$3.11M
TFC icon
85
Truist Financial
TFC
$63.9B
– –
-76,709
Closed -$3.09M
TPR icon
86
Tapestry
TPR
$30.3B
– –
-86,224
Closed -$2.98M
UNH icon
87
UnitedHealth
UNH
$382B
– –
-1,665
Closed -$203K
UWM icon
88
ProShares Ultra Russell2000
UWM
$241M
– –
-82,376
Closed -$2.01M
VAW icon
89
Vanguard Materials ETF
VAW
$3.01B
– –
-24,998
Closed -$2.69M
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-22,812
Closed -$2.83M
VDE icon
91
Vanguard Energy ETF
VDE
$9.9B
– –
-24,735
Closed -$2.65M
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
– –
-56,025
Closed -$2.78M
VGT icon
93
Vanguard Information Technology ETF
VGT
$133B
– –
-205,632
Closed -$2.73M
VHT icon
94
Vanguard Health Care ETF
VHT
$18.5B
– –
-20,570
Closed -$2.88M
VIS icon
95
Vanguard Industrials ETF
VIS
$7.94B
– –
-25,659
Closed -$2.69M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-33,653
Closed -$2.51M
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.68B
– –
-31,422
Closed -$2.73M
VPU
98
Vanguard Utilities ETF
VPU
$8.56B
– –
-28,012
Closed -$2.52M
VZ icon
99
Verizon
VZ
$197B
– –
-63,175
Closed -$2.94M
WM icon
100
Waste Management
WM
$95B
– –
-63,231
Closed -$2.93M
1 2 3
4
5

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Visionary Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Visionary Asset Management held 113 positions worth $140M, down 53% from $299M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Visionary Asset Management withdrew a net $159M in Q3 2015, closing 82 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 5.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Visionary Asset Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $17.4M.

  • Visionary Asset Management's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 161,695 shares worth $17.4M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $30.9M increase.
  • Visionary Asset Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $13M.
  • Visionary Asset Management fully exited iShares Russell 2000 ETF in Q3 2015, selling an estimated $18.9M.
  • Visionary Asset Management's ten largest holdings make up 93% of its $140M portfolio in Q3 2015.
  • Visionary Asset Management opened 7 new positions and closed 82 in Q3 2015.
  • Visionary Asset Management's portfolio value fell 53% quarter-over-quarter to $140M.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.