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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
PX
176
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+12
New +$1.52K
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+61
New +$2.34K
IXP icon
178
iShares Global Comm Services ETF
IXP
$529M
$1K ﹤0.01%
+18
New +$1.12K
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
+8
New +$1.07K
ADM icon
180
Archer Daniels Midland
ADM
$38.7B
– –
-8
Closed –
AMGN icon
181
Amgen
AMGN
$209B
– –
-2
Closed –
APA icon
182
APA Corp
APA
$13B
– –
-40
Closed -$4K
BAC icon
183
Bank of America
BAC
$429B
– –
-22
Closed –
BKF icon
184
iShares MSCI BIC ETF
BKF
$77M
– –
-8,454
Closed -$315K
BP icon
185
BP
BP
$112B
– –
-17
Closed –
BSX icon
186
Boston Scientific
BSX
$68.4B
– –
-27
Closed –
CAT icon
187
Caterpillar
CAT
$361B
– –
-3
Closed –
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-152
Closed -$4K
DBB icon
189
Invesco DB Base Metals Fund
DBB
$306M
– –
-10,597
Closed -$179K
EIRL icon
190
iShares MSCI Ireland ETF
EIRL
$75.5M
– –
-9,028
Closed -$311K
ENB icon
191
Enbridge
ENB
$120B
– –
-83
Closed -$4K
EWP icon
192
iShares MSCI Spain ETF
EWP
$2.04B
– –
-6,468
Closed -$252K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-29,121
Closed -$753K
FXR icon
194
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-30,819
Closed -$905K
GRMN
195
Garmin
GRMN
$56.9B
– –
-50,703
Closed -$2.64M
HAL icon
196
Halliburton
HAL
$26.1B
– –
-6
Closed –
HPQ icon
197
HP
HPQ
$26B
– –
-22
Closed –
HXL icon
198
Hexcel
HXL
$7.97B
– –
-5,236
Closed -$208K
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-56,320
Closed -$1.6M
IEV icon
200
iShares Europe ETF
IEV
$1.64B
– –
-7,308
Closed -$329K
5 6 7
8
9

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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 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.