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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
DE icon
176
Deere & Co
DE
$165B
– –
-44
Closed -$4K
DFS
177
DELISTED
Discover Financial Services
DFS
– –
-166
Closed -$10K
DGII icon
178
Digi International
DGII
$2.47B
– –
-512
Closed -$5K
DLB icon
179
Dolby
DLB
$4.97B
– –
-34
Closed -$1K
DLX icon
180
Deluxe
DLX
$1.25B
– –
-187
Closed -$11K
DNOW icon
181
DNOW Inc
DNOW
$2.44B
– –
-46
Closed -$2K
DORM icon
182
Dorman Products
DORM
$4.22B
– –
-422
Closed -$21K
DSU icon
183
BlackRock Debt Strategies Fund
DSU
$592M
– –
0
– –
EBAY icon
184
eBay
EBAY
$51.2B
– –
-147
Closed -$3K
ECL icon
185
Ecolab
ECL
$79.8B
– –
-464
Closed -$52K
EDU icon
186
New Oriental
EDU
$9.32B
– –
-95
Closed -$3K
EEFT icon
187
Euronet Worldwide
EEFT
$3.19B
– –
-933
Closed -$45K
EET icon
188
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-1,324
Closed -$107K
EFO icon
189
ProShares Ultra MSCI EAFE
EFO
$29.1M
– –
-2,643
Closed -$106K
EFX icon
190
Equifax
EFX
$22B
– –
-48
Closed -$3K
EG icon
191
Everest Group
EG
$15.6B
– –
-19
Closed -$3K
EMR icon
192
Emerson Electric
EMR
$81.6B
– –
-578
Closed -$38K
EPD icon
193
Enterprise Products Partners
EPD
$83.7B
– –
-370
Closed -$14K
ERIC icon
194
Ericsson
ERIC
$32.1B
– –
-975
Closed -$12K
EMBJ
195
Embraer S.A. ADS
EMBJ
$12B
– –
-144
Closed -$5K
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.56B
– –
-2,455
Closed -$77K
EWI icon
197
iShares MSCI Italy ETF
EWI
$987M
– –
-5,318
Closed -$185K
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-25,146
Closed -$1.21M
EWQ icon
199
iShares MSCI France ETF
EWQ
$328M
– –
-6,207
Closed -$181K
FAST icon
200
Fastenal
FAST
$54.8B
– –
-4,768
Closed -$59K
6 7
8
9 10

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CHA
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HCG
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PC
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PPC
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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.