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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-41,172
Closed -$852K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-11,773
Closed -$876K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
– –
-197,993
Closed -$3.21M
FHK
104
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-6,674
Closed -$267K
NE
105
DELISTED
Noble Corporation
NE
– –
-209,626
Closed -$3.23M
RAI
106
DELISTED
Reynolds American Inc
RAI
– –
-82,440
Closed -$3.08M
TE
107
DELISTED
TECO ENERGY INC
TE
– –
-164,365
Closed -$2.9M
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-35,460
Closed -$3.02M
ESV
109
DELISTED
Ensco Rowan plc
ESV
– –
-34,868
Closed -$3.11M
CA
110
DELISTED
CA, Inc.
CA
– –
-98,681
Closed -$2.89M
FTR
111
DELISTED
Frontier Communications Corp.
FTR
– –
-40,841
Closed -$3.03M
SPLS
112
DELISTED
Staples Inc
SPLS
– –
-180,763
Closed -$2.77M
DO
113
DELISTED
Diamond Offshore Drilling
DO
– –
-108,514
Closed -$2.8M
1 2 3 4
5

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HCG
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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.