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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
Cap. Flow
-$53.4M
Cap. Flow %
-14.71%
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.37M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.72M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$39.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$16.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.8M
5
IVV icon
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
ADSK icon
126
Autodesk
ADSK
$51.8B
– –
-92
Closed -$5K
AEP icon
127
American Electric Power
AEP
$70.4B
– –
-898
Closed -$50K
AES icon
128
AES
AES
$10.6B
– –
-241
Closed -$4K
AFL icon
129
Aflac
AFL
$65.5B
– –
-1,752
Closed -$55K
AGNC icon
130
AGNC Investment
AGNC
$12.7B
– –
-219
Closed -$5K
AIV
131
Aimco
AIV
$377M
– –
-1,929
Closed -$8K
AIZ icon
132
Assurant
AIZ
$13.9B
– –
-35
Closed -$2K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-195
Closed -$9K
AL
134
DELISTED
Air Lease Corp
AL
– –
-759
Closed -$29K
ALB icon
135
Albemarle
ALB
$13.4B
– –
-481
Closed -$34K
ALGN icon
136
Align Technology
ALGN
$12.9B
– –
-544
Closed -$30K
AMCX icon
137
AMC Global Media
AMCX
$450M
– –
-22
Closed -$1K
AMGN icon
138
Amgen
AMGN
$209B
$0 ﹤0.01%
+2
New +$261
AMZN icon
139
Amazon
AMZN
$2.44T
– –
-780
Closed -$13K
ANSS
140
DELISTED
Ansys
ANSS
– –
-695
Closed -$53K
ASML icon
141
ASML
ASML
$596B
– –
-15
Closed -$1K
AWK icon
142
American Water Works
AWK
$27B
– –
-203
Closed -$10K
AXS icon
143
AXIS Capital
AXS
$7.73B
– –
-828
Closed -$37K
BAC icon
144
Bank of America
BAC
$429B
$0 ﹤0.01%
22
-56
-72% -$892
BBD icon
145
Banco Bradesco
BBD
$37.4B
– –
-232
Closed -$1K
BBWI icon
146
Bath & Body Works
BBWI
$3.97B
– –
-204
Closed -$10K
BCO icon
147
Brink's
BCO
$5.01B
– –
-79
Closed -$2K
BCS icon
148
Barclays
BCS
$87.8B
– –
-796
Closed -$11K
BIIB icon
149
Biogen
BIIB
$30.9B
– –
-33
Closed -$10K
BKNG icon
150
Booking.com
BKNG
$156B
– –
-25
Closed -$1K
4 5
6
7 8

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FIMG
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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.