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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
NEM icon
151
Newmont
NEM
$96.2B
$7K ﹤0.01%
376
-109,199
-100% -$2.2M
WMB icon
152
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
158
-47,871
-100% -$2.45M
FLAG
153
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$7K ﹤0.01%
+213
New +$6.79K
SNY icon
154
Sanofi
SNY
$107B
$6K ﹤0.01%
+142
New +$6.89K
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.16B
$5K ﹤0.01%
+92
New +$4.57K
IXN icon
156
iShares Global Tech ETF
IXN
$7.87B
$5K ﹤0.01%
+306
New +$4.73K
JXI icon
157
iShares Global Utilities ETF
JXI
$315M
$5K ﹤0.01%
+94
New +$4.6K
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$1.09B
$5K ﹤0.01%
+102
New +$4.57K
RXI icon
159
iShares Global Consumer Discretionary ETF
RXI
$252M
$5K ﹤0.01%
+53
New +$4.37K
EXI icon
160
iShares Global Industrials ETF
EXI
$1.38B
$4K ﹤0.01%
+62
New +$4.35K
WRB icon
161
W.R. Berkley
WRB
$28.1B
$4K ﹤0.01%
243
-54
-18% -$812
BNY
162
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
65
+6
+10% +$235
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3K ﹤0.01%
+32
New +$3.49K
EXPD icon
164
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
58
-10
-15% -$430
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.9B
$3K ﹤0.01%
+61
New +$2.59K
IXG icon
166
iShares Global Financials ETF
IXG
$669M
$3K ﹤0.01%
+59
New +$3.33K
MSFT icon
167
Microsoft
MSFT
$2.9T
$3K ﹤0.01%
64
-34
-35% -$1.6K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3K ﹤0.01%
+92
New +$3.37K
SYY icon
169
Sysco
SYY
$40.8B
$3K ﹤0.01%
85
-14
-14% -$543
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3K ﹤0.01%
+138
New +$3.12K
BDX icon
171
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
+15
New +$1.92K
FNV icon
172
Franco-Nevada
FNV
$41.3B
$2K ﹤0.01%
+45
New +$2.29K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
+66
New +$2.36K
RGLD icon
174
Royal Gold
RGLD
$16.6B
$2K ﹤0.01%
+38
New +$2.49K
SLB icon
175
SLB Ltd
SLB
$72.7B
$2K ﹤0.01%
+22
New +$2.02K
5 6
7
8 9

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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.