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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
+0.3%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$1.87M
Cap. Flow
+$2.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.89M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.76M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
5
IP icon
International Paper
IP
+$3.21M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-1,651
Closed -$48K
FE icon
127
FirstEnergy
FE
$28B
– –
-262
Closed -$10K
FHLC icon
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1,449
Closed -$48K
FIDU icon
129
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-1,664
Closed -$48K
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-1,725
Closed -$47K
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1,644
Closed -$48K
FNV icon
132
Franco-Nevada
FNV
$41.1B
– –
-45
Closed -$2K
FSTA icon
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,619
Closed -$48K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-21,537
Closed -$1M
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,508
Closed -$48K
FUTY icon
136
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-1,563
Closed -$48K
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-33,479
Closed -$1.16M
GLD icon
138
SPDR Gold Trust
GLD
$131B
– –
-250
Closed -$28K
HEWJ icon
139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-366
Closed -$10K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
– –
-186
Closed -$19K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-504
Closed -$24K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-61
Closed -$3K
IGLB icon
143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-153
Closed -$9K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-168
Closed -$10K
INTC icon
145
Intel
INTC
$455B
– –
-259
Closed -$9K
IRM icon
146
Iron Mountain
IRM
$36.4B
– –
-262
Closed -$10K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.26B
– –
-845
Closed -$22K
IVZ icon
148
Invesco
IVZ
$13.1B
– –
-221
Closed -$9K
IXG icon
149
iShares Global Financials ETF
IXG
$678M
– –
-59
Closed -$3K
IXJ icon
150
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-92
Closed -$5K
4 5
6
7 8

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Visionary Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Visionary Asset Management held 195 positions worth $318M, up 0.59% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Visionary Asset Management's Q1 2015 filing shows 16 new, 57 increased, 35 reduced and 87 closed positions. Its largest new stake was International Paper: 61,808 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q1 2015 buy was International Paper: 61,808 shares worth $3.25M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $8.89M increase.
  • Visionary Asset Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Visionary Asset Management fully exited Bemis in Q1 2015, selling an estimated $3.15M.
  • Visionary Asset Management's ten largest holdings make up 34% of its $318M portfolio in Q1 2015.
  • Visionary Asset Management opened 16 new positions and closed 87 in Q1 2015.
  • Visionary Asset Management's portfolio value rose 0.59% quarter-over-quarter to $318M.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.