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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
WFC icon
176
Wells Fargo
WFC
$261B
– –
-169
Closed -$9K
WMB icon
177
Williams Companies
WMB
$87.5B
– –
-158
Closed -$7K
WRB icon
178
W.R. Berkley
WRB
$26.9B
– –
-243
Closed -$4K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-610
Closed -$24K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-18,706
Closed -$1.06M
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,434
Closed -$30K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-21,387
Closed -$1.04M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-138
Closed -$3K
AMJ
184
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-335
Closed -$15K
FLAG
185
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-213
Closed -$7K
BMS
186
DELISTED
Bemis
BMS
– –
-69,671
Closed -$3.15M
PX
187
DELISTED
Praxair Inc
PX
– –
-12
Closed -$2K
DD
188
DELISTED
Du Pont De Nemours E I
DD
– –
-134
Closed -$9K
SE
189
DELISTED
Spectra Energy Corp Wi
SE
– –
-365
Closed -$13K
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
– –
-61
Closed -$2K
CVC
191
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-475
Closed -$10K
BSJE
192
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-304
Closed -$8K
FCAN
193
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-9,493
Closed -$298K
FTW
194
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-9,449
Closed -$344K
POM
195
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-332
Closed -$9K
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.