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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
-2.41%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$64.1M
(-15%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.37M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.33M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.72M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$39.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$16.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $201K | 0.06% |
+9,654
| New | +$217K |
|
102
Invesco DB Base Metals Fund
DBB
$306M
| $179K | 0.05% |
+10,597
| New | +$186K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $131K | 0.04% |
+2,134
| New | +$138K |
|
104
iShares MBS ETF
MBB
$39.1B
| $99K | 0.03% |
912
-3,776
| -81% | -$408K |
|
105
Invesco QQQ Trust
QQQ
$436B
| $68K | 0.02% |
692
-563
| -45% | -$54.9K |
|
106
SPDR Gold Trust
GLD
$131B
| $42K | 0.01% |
+352
| New | +$43.4K |
|
107
iShares Select U.S. REIT ETF
ICF
$2.13B
| $25K | 0.01% |
596
-314
| -35% | -$13.9K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $25K | 0.01% |
604
-33,272
| -98% | -$1.48M |
|
109
Invesco Senior Loan ETF
BKLN
$6.96B
| $13K | ﹤0.01% |
522
-299
| -36% | -$7.37K |
|
110
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $8K | ﹤0.01% |
245
-25,553
| -99% | -$836K |
|
111
Microsoft
MSFT
$2.9T
| $5K | ﹤0.01% |
98
-3,205
| -97% | -$143K |
|
112
APA Corp
APA
$13B
| $4K | ﹤0.01% |
40
-1,097
| -96% | -$109K |
|
113
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4K | ﹤0.01% |
152
-497
| -77% | -$12.4K |
|
114
Enbridge
ENB
$120B
| $4K | ﹤0.01% |
83
-1,864
| -96% | -$92K |
|
115
Sysco
SYY
$40.8B
| $4K | ﹤0.01% |
99
-2,265
| -96% | -$84.5K |
|
116
W.R. Berkley
WRB
$28.1B
| $4K | ﹤0.01% |
297
-6,936
| -96% | -$96.3K |
|
117
Expeditors International
EXPD
$22.3B
| $3K | ﹤0.01% |
68
-1,629
| -96% | -$69.4K |
|
118
Medtronic
MDT
$112B
| $3K | ﹤0.01% |
+41
| New | +$2.61K |
|
|
BNY
119
Bank of New York Mellon
BNY
$103B
| $2K | ﹤0.01% |
+59
| New | +$2.29K |
|
120
Novartis
NVS
$302B
| $2K | ﹤0.01% |
19
-623
| -97% | -$50.4K |
|
121
Agilent Technologies
A
$39.6B
| – | – |
-1,557
| Closed | -$64K |
|
122
Apple
AAPL
$4.97T
| – | – |
-2,212
| Closed | -$51K |
|
123
Abbott
ABT
$188B
| – | – |
-109
| Closed | -$4K |
|
124
Accenture
ACN
$106B
| – | – |
-152
| Closed | -$12K |
|
125
Archer Daniels Midland
ADM
$38.7B
| $0 | ﹤0.01% |
8
-19
| -70% | -$932 |
|
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Visionary Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Visionary Asset Management held 444 positions worth $363M, down 15% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Visionary Asset Management withdrew a net $53.4M in Q3 2014, closing 311 positions and reducing 38 holdings. Its most notable exit was ProShares Ultra 7-10 Year Treasury, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Visionary Asset Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $6.36M.
- Visionary Asset Management's largest Q3 2014 buy was Vanguard Intermediate-Term Treasury ETF: 99,783 shares worth $6.36M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $13.8M increase.
- Visionary Asset Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $39.1M.
- Visionary Asset Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $16.9M.
- Visionary Asset Management's ten largest holdings make up 54% of its $363M portfolio in Q3 2014.
- Visionary Asset Management opened 25 new positions and closed 311 in Q3 2014.
- Visionary Asset Management's portfolio value fell 15% quarter-over-quarter to $363M.
Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.