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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 14.32%
1,899,645
+490,765
+35% +$13.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$31.9M 8.8%
161,091
-51,558
-24% -$10.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$24.2M 6.66%
221,146
-114,454
-34% -$13.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$20.9M 5.75%
227,003
-37,071
-14% -$3.47M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$20M 5.51%
165,999
-30,833
-16% -$3.79M
MVV icon
6
ProShares Ultra MidCap400
MVV
$155M
$16.4M 4.53%
751,020
+16,206
+2% +$376K
UWM icon
7
ProShares Ultra Russell2000
UWM
$260M
$9.64M 2.66%
508,428
-260,980
-34% -$5.41M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.98B
$6.85M 1.89%
931,696
-1,735,568
-65% -$12.8M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.39M 1.76%
+88,254
New +$6.33M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.36M 1.75%
+99,783
New +$6.37M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.66M 1.56%
48,707
+41,030
+534% +$4.72M
MO icon
12
Altria Group
MO
$124B
$3.04M 0.84%
66,189
+13,783
+26% +$590K
LMT icon
13
Lockheed Martin
LMT
$118B
$2.98M 0.82%
16,278
+3,290
+25% +$560K
PAYX icon
14
Paychex
PAYX
$40.7B
$2.9M 0.8%
65,724
+14,908
+29% +$627K
DRI icon
15
Darden Restaurants
DRI
$22.1B
$2.9M 0.8%
63,108
+14,302
+29% +$604K
LUMN icon
16
Lumen
LUMN
$6.45B
$2.89M 0.8%
70,739
+10,940
+18% +$430K
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.88M 0.79%
44,440
+8,431
+23% +$534K
KMI icon
18
Kinder Morgan
KMI
$73B
$2.87M 0.79%
74,885
+16,277
+28% +$618K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.79%
42,124
+9,714
+30% +$612K
INTC icon
20
Intel
INTC
$495B
$2.87M 0.79%
82,329
+6,659
+9% +$225K
ABBV icon
21
AbbVie
ABBV
$449B
$2.85M 0.79%
49,376
+10,503
+27% +$583K
WM icon
22
Waste Management
WM
$96.1B
$2.85M 0.79%
59,980
+13,190
+28% +$604K
FTR
23
DELISTED
Frontier Communications Corp.
FTR
$2.85M 0.78%
29,155
+4,112
+16% +$392K
IVZ icon
24
Invesco
IVZ
$13.3B
$2.83M 0.78%
71,558
+14,997
+27% +$590K
MCD icon
25
McDonald's
MCD
$190B
$2.82M 0.78%
29,721
+8,802
+42% +$840K
1
2 3 4 5

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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.