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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
PAYX icon
101
Paychex
PAYX
$43.4B
– –
-20,091
Closed -$789K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,834
Closed -$376K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.6B
– –
-22,149
Closed -$244K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,079
Closed -$302K
STX icon
105
Seagate
STX
$173B
– –
-14,703
Closed -$618K
TGNA
106
DELISTED
TEGNA Inc
TGNA
– –
-51,717
Closed -$676K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,236
Closed -$238K
UST icon
108
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-266,351
Closed -$13.8M
UWM icon
109
ProShares Ultra Russell2000
UWM
$241M
– –
-2,660,808
Closed -$45.1M
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,598
Closed -$414K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,402
Closed -$303K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
– –
-2,681
Closed -$413K
WELL icon
113
Welltower
WELL
$173B
– –
-10,941
Closed -$702K
WM icon
114
Waste Management
WM
$95B
– –
-16,679
Closed -$686K
WU icon
115
Western Union
WU
$2.53B
– –
-10,561
Closed -$196K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-25,192
Closed -$1.05M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-13,360
Closed -$250K
ORAN
118
DELISTED
Orange
ORAN
– –
-14,912
Closed -$187K
RTN
119
DELISTED
Raytheon Company
RTN
– –
-9,990
Closed -$720K
AVP
120
DELISTED
Avon Products, Inc.
AVP
– –
-33,803
Closed -$713K
WIN
121
DELISTED
Windstream Holdings Inc
WIN
– –
-9,614
Closed -$627K
RAI
122
DELISTED
Reynolds American Inc
RAI
– –
-28,120
Closed -$684K
MWV
123
DELISTED
MEADWESTVACO CORP
MWV
– –
-18,630
Closed -$687K
LO
124
DELISTED
LORILLARD INC COM STK
LO
– –
-15,516
Closed -$685K
SWY
125
DELISTED
SAFEWAY INC
SWY
– –
-25,198
Closed -$628K
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.