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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
+10.51%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$63.6M
(+20%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.1M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.1M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$21.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Russell2000
UWM
|
+$45.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.1M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$13.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 1.32% |
| 2 | Materials | 1.12% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $89.8M | 23.88% |
483,928
+478,022
| +8,094% | +$85.1M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $88.3M | 23.47% |
3,350,230
+1,552,320
| +86% | +$40.1M |
|
|
3
ProShares Ultra MidCap400
MVV
$153M
| $52.9M | 14.06% |
2,500,548
+1,112,202
| +80% | +$21.8M |
|
|
4
ProShares Ultra S&P500
SSO
$7.82B
| $52.7M | 14% |
+8,219,632
| New | +$48.1M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.9M | 5.55% |
224,891
+164,370
| +272% | +$15.3M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $20.4M | 5.43% |
167,932
+22,025
| +15% | +$2.67M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.63M | 0.7% |
14,266
+5,698
| +67% | +$1.01M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.91M | 0.51% |
+57,110
| New | +$1.82M |
|
9
Exelon
EXC
$48.4B
| $1.9M | 0.5% |
97,118
+64,763
| +200% | +$1.3M |
|
10
iShares MBS ETF
MBB
$38.9B
| $1.63M | 0.43% |
15,593
-1,530
| -9% | -$162K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.54M | 0.41% |
27,834
+23,609
| +559% | +$1.26M |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.49M | 0.4% |
+28,524
| New | +$1.4M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.42M | 0.38% |
12,445
-1,642
| -12% | -$188K |
|
14
iShares China Large-Cap ETF
FXI
$4.29B
| $1.41M | 0.38% |
39,398
+17,390
| +79% | +$664K |
|
15
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.27M | 0.34% |
+51,114
| New | +$1.27M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1.21M | 0.32% |
33,918
+9,084
| +37% | +$313K |
|
17
Philip Morris
PM
$298B
| $1.2M | 0.32% |
+13,733
| New | +$1.2M |
|
18
Altria Group
MO
$120B
| $1.08M | 0.29% |
28,170
+6,984
| +33% | +$258K |
|
19
Freeport-McMoran
FCX
$91.3B
| $1.08M | 0.29% |
+28,539
| New | +$1.01M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.28% |
17,370
+4,588
| +36% | +$265K |
|
21
McDonald's
MCD
$187B
| $1.07M | 0.28% |
+10,999
| New | +$1.06M |
|
22
Lockheed Martin
LMT
$131B
| $1.07M | 0.28% |
7,170
+1,554
| +28% | +$211K |
|
23
Pitney Bowes
PBI
$2.42B
| $1.06M | 0.28% |
45,638
+7,193
| +19% | +$155K |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.28% |
59,282
+18,499
| +45% | +$299K |
|
25
GE Aerospace
GE
$362B
| $1.06M | 0.28% |
+7,859
| New | +$990K |
|
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Visionary Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Visionary Asset Management held 127 positions worth $376M, up 20% from $313M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Visionary Asset Management deployed $43M of net new capital in Q4 2013, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.
By sector, the portfolio is most concentrated in Utilities at 1.3% of assets, up from 1.1% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.91M trimmed.
- Visionary Asset Management's largest Q4 2013 buy was ProShares Ultra S&P500: 8,219,632 shares worth $52.7M.
- Visionary Asset Management added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $85.1M increase.
- Visionary Asset Management's biggest Q4 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.91M.
- Visionary Asset Management fully exited ProShares Ultra Russell2000 in Q4 2013, selling an estimated $45.1M.
- Visionary Asset Management's ten largest holdings make up 89% of its $376M portfolio in Q4 2013.
- Visionary Asset Management opened 17 new positions and closed 71 in Q4 2013.
- Visionary Asset Management's portfolio value rose 20% quarter-over-quarter to $376M.
Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.