Visionary Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.23M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
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% |
Similar funds
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.