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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
FEM icon
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-8,077
Closed -$203K
FFIV icon
202
F5
FFIV
$22B
– –
-41
Closed -$5K
FISV
203
Fiserv Inc
FISV
$29.7B
– –
-2,274
Closed -$69K
FIVE icon
204
Five Below
FIVE
$11.6B
– –
-498
Closed -$20K
FLR icon
205
Fluor
FLR
$6.54B
– –
-39
Closed -$3K
FNK icon
206
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-19,637
Closed -$630K
FSLR icon
207
First Solar
FSLR
$21.4B
– –
-15
Closed -$1K
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-50,449
Closed -$1.7M
FWONA icon
209
Liberty Media Series A
FWONA
$23.4B
– –
-79
Closed -$2K
FXI icon
210
iShares China Large-Cap ETF
FXI
$4.32B
– –
-31,015
Closed -$1.15M
GD icon
211
General Dynamics
GD
$103B
– –
-49
Closed -$6K
GILD icon
212
Gilead Sciences
GILD
$165B
– –
-140
Closed -$12K
GNRC icon
213
Generac Holdings
GNRC
$11.5B
– –
-618
Closed -$30K
GNTX icon
214
Gentex
GNTX
$5.1B
– –
-4,358
Closed -$63K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.11T
– –
-281
Closed -$8K
GTLS
216
DELISTED
Chart Industries
GTLS
– –
-331
Closed -$27K
HAL icon
217
Halliburton
HAL
$26.1B
$0 ﹤0.01%
6
-17
-74% -$1.17K
HCSG icon
218
Healthcare Services Group
HCSG
$1.61B
– –
-867
Closed -$26K
HIMX
219
Himax Technologies
HIMX
$2.03B
– –
-211
Closed -$1K
HON icon
220
Honeywell
HON
$76.4B
– –
-45
Closed -$4K
HPQ icon
221
HP
HPQ
$26B
$0 ﹤0.01%
+22
New +$357
HSBC icon
222
HSBC
HSBC
$352B
– –
-267
Closed -$12K
HST icon
223
Host Hotels & Resorts
HST
$17.5B
– –
-3,180
Closed -$70K
IBM icon
224
IBM
IBM
$213B
– –
-50
Closed -$9K
IBN icon
225
ICICI Bank
IBN
$107B
– –
-116
Closed -$1K
7 8
9
10 11

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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.