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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
+1.73%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$47.5M
(+13%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$90M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$46.8M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.74M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$89.9M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.19M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $89.3M | 21.08% |
474,801
-9,127
| -2% | -$1.69M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $85.5M | 20.18% |
+780,044
| New | +$90M |
|
|
3
ProShares Ultra S&P500
SSO
$7.82B
| $49.7M | 11.73% |
7,555,152
-664,480
| -8% | -$4.19M |
|
|
4
ProShares Ultra Russell2000
UWM
$256M
| $47.5M | 11.22% |
+2,204,320
| New | +$46.8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $23M | 5.42% |
243,349
+18,458
| +8% | +$1.73M |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $22.6M | 5.33% |
182,100
+14,168
| +8% | +$1.74M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.59M | 0.61% |
13,859
-407
| -3% | -$74.7K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $2.23M | 0.53% |
+46,040
| New | +$2.22M |
|
9
Invesco Senior Loan ETF
BKLN
$7.09B
| $1.9M | 0.45% |
76,545
+25,431
| +50% | +$633K |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.78M | 0.42% |
+25,201
| New | +$1.73M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.76M | 0.42% |
17,292
+7,743
| +81% | +$786K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.72M | 0.41% |
87,865
+67,715
| +336% | +$1.29M |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $1.61M | 0.38% |
18,778
+4,186
| +29% | +$306K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.38% |
43,355
+9,437
| +28% | +$342K |
|
15
Eli Lilly
LLY
$1.06T
| $1.58M | 0.37% |
26,730
+6,047
| +29% | +$337K |
|
16
Philip Morris
PM
$298B
| $1.56M | 0.37% |
19,083
+5,350
| +39% | +$432K |
|
17
Pitney Bowes
PBI
$2.42B
| $1.55M | 0.37% |
59,563
+13,925
| +31% | +$343K |
|
18
Lockheed Martin
LMT
$131B
| $1.53M | 0.36% |
9,395
+2,225
| +31% | +$349K |
|
19
Wells Fargo
WFC
$261B
| $1.53M | 0.36% |
30,686
+7,924
| +35% | +$369K |
|
20
Baxter International
BAX
$11.2B
| $1.52M | 0.36% |
+38,083
| New | +$1.42M |
|
21
Exelon
EXC
$48.4B
| $1.52M | 0.36% |
63,506
-33,612
| -35% | -$708K |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $1.51M | 0.36% |
+28,001
| New | +$1.41M |
|
23
Microchip Technology
MCHP
$44.2B
| $1.51M | 0.36% |
+63,076
| New | +$1.44M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.35% |
+56,064
| New | +$1.41M |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.35% |
28,648
+9,063
| +46% | +$492K |
|
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Visionary Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Visionary Asset Management held 112 positions worth $424M, up 13% from $376M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Visionary Asset Management deployed $43.8M of net new capital in Q1 2014, opening 56 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.62% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $89.9M trimmed.
- Visionary Asset Management's largest Q1 2014 buy was iShares Russell 2000 ETF: 780,044 shares worth $85.5M.
- Visionary Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, an estimated $1.74M increase.
- Visionary Asset Management's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $89.9M.
- Visionary Asset Management fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $52.9M.
- Visionary Asset Management's ten largest holdings make up 77% of its $424M portfolio in Q1 2014.
- Visionary Asset Management opened 56 new positions and closed 7 in Q1 2014.
- Visionary Asset Management's portfolio value rose 13% quarter-over-quarter to $424M.
Based on Visionary Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.