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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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$46.5M
Cap. Flow
-$55.6M
Cap. Flow %
-17.58%
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
4
RIG icon
Transocean
RIG
+$3.98M
5
GME icon
GameStop
GME
+$3.52M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.6M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$15.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.45B
$19K 0.01%
+186
New +$18.1K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
335
-6,233
-95% -$305K
UUP icon
128
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$14K ﹤0.01%
+573
New +$13.3K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$20.1B
$13K ﹤0.01%
+242
New +$13.8K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
365
-67,392
-99% -$2.54M
LEG icon
131
Leggett & Platt
LEG
$1.4B
$11K ﹤0.01%
255
-79,559
-100% -$3.13M
ABBV icon
132
AbbVie
ABBV
$465B
$10K ﹤0.01%
152
-49,224
-100% -$3.1M
ETR icon
133
Entergy
ETR
$50.3B
$10K ﹤0.01%
232
-71,264
-100% -$2.96M
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.89B
$10K ﹤0.01%
+167
New +$10.7K
EXC icon
135
Exelon
EXC
$48.1B
$10K ﹤0.01%
369
-111,886
-100% -$2.87M
FE icon
136
FirstEnergy
FE
$28.4B
$10K ﹤0.01%
262
-79,398
-100% -$2.91M
HEWJ icon
137
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$10K ﹤0.01%
+366
New +$9.77K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$10K ﹤0.01%
+168
New +$9.17K
IRM icon
139
Iron Mountain
IRM
$35.9B
$10K ﹤0.01%
262
-80,239
-100% -$2.92M
CVC
140
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K ﹤0.01%
475
-150,704
-100% -$2.87M
IGLB icon
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9K ﹤0.01%
+153
New +$9.3K
INTC icon
142
Intel
INTC
$413B
$9K ﹤0.01%
259
-82,070
-100% -$2.86M
IVZ icon
143
Invesco
IVZ
$12.4B
$9K ﹤0.01%
221
-71,337
-100% -$2.81M
MCD icon
144
McDonald's
MCD
$193B
$9K ﹤0.01%
95
-29,626
-100% -$2.77M
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9K ﹤0.01%
+230
New +$9.05K
WFC icon
146
Wells Fargo
WFC
$254B
$9K ﹤0.01%
169
-53,206
-100% -$2.82M
DD
147
DELISTED
Du Pont De Nemours E I
DD
$9K ﹤0.01%
134
-41,990
-100% -$2.81M
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
332
-100,452
-100% -$2.72M
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.96B
$8K ﹤0.01%
344
-178
-34% -$4.31K
BSJE
150
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$8K ﹤0.01%
+304
New +$8K
4 5
6
7 8

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Visionary Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Visionary Asset Management held 218 positions worth $316M, down 13% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Visionary Asset Management withdrew a net $55.6M in Q4 2014, closing 39 positions and reducing 46 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, up from 2.3% a quarter earlier, followed by Utilities and Technology.

Against the trend, Visionary Asset Management opened a new position in Transocean worth $2.92M.

  • Visionary Asset Management's largest Q4 2014 buy was Transocean: 159,418 shares worth $2.92M.
  • Visionary Asset Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $24.1M increase.
  • Visionary Asset Management's biggest Q4 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $34.6M.
  • Visionary Asset Management fully exited Vanguard Long-Term Treasury ETF in Q4 2014, selling an estimated $6.39M.
  • Visionary Asset Management's ten largest holdings make up 39% of its $316M portfolio in Q4 2014.
  • Visionary Asset Management opened 86 new positions and closed 39 in Q4 2014.
  • Visionary Asset Management's portfolio value fell 13% quarter-over-quarter to $316M.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.