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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,368
Closed -$293K
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.73B
– –
-25,089
Closed -$925K
KMI icon
203
Kinder Morgan
KMI
$70.9B
– –
-74,885
Closed -$2.87M
MDT icon
204
Medtronic
MDT
$112B
– –
-41
Closed -$3K
MMM icon
205
3M
MMM
$91.8B
– –
-2
Closed –
NSC icon
206
Norfolk Southern
NSC
$75.4B
– –
-3
Closed –
NVS icon
207
Novartis
NVS
$302B
– –
-19
Closed -$2K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-69,171
Closed -$2.07M
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-99,783
Closed -$6.36M
VGLT icon
210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-88,254
Closed -$6.39M
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-28,016
Closed -$822K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-604
Closed -$25K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-50,752
Closed -$1.03M
XOM icon
214
ExxonMobil
XOM
$650B
– –
-3
Closed –
FHK
215
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-8,004
Closed -$302K
WFT
216
DELISTED
Weatherford International plc
WFT
– –
-9,654
Closed -$201K
SNDK
217
DELISTED
SANDISK CORP
SNDK
– –
-3
Closed –
ULQ
218
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-4,846
Closed -$243K
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.