We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.79M |
| 4 |
Transocean
RIG
|
+$3.98M |
| 5 |
GameStop
GME
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$15.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $25.7M | 8.12% |
242,397
+228,804
| +1,683% | +$24.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $20.1M | 6.36% |
97,337
-63,754
| -40% | -$12.9M |
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $19.8M | 6.27% |
165,772
-55,374
| -25% | -$6.33M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.4M | 6.12% |
668,290
-1,231,355
| -65% | -$34.6M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $13.2M | 4.18% |
108,130
+106,415
| +6,205% | +$13M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8M | 2.53% |
72,655
+70,759
| +3,732% | +$7.79M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.04M | 1.91% |
67,419
-159,584
| -70% | -$14.5M |
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.65M | 1.79% |
48,774
-117,225
| -71% | -$13.9M |
|
|
TE
9
DELISTED
TECO ENERGY INC
TE
| $3.39M | 1.07% |
165,368
+11,039
| +7% | +$213K |
|
10
Waste Management
WM
$95.3B
| $3.34M | 1.06% |
65,131
+5,151
| +9% | +$251K |
|
11
Darden Restaurants
DRI
$22.2B
| $3.33M | 1.05% |
63,506
+398
| +0.6% | +$19.3K |
|
12
Mattel
MAT
$4.14B
| $3.32M | 1.05% |
+107,273
| New | +$3.3M |
|
13
Seagate
STX
$207B
| $3.31M | 1.05% |
49,749
+1,093
| +2% | +$67.8K |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.29M | 1.04% |
52,501
+4,700
| +10% | +$275K |
|
15
Lockheed Martin
LMT
$131B
| $3.28M | 1.04% |
17,045
+767
| +5% | +$142K |
|
16
Tapestry
TPR
$28.1B
| $3.27M | 1.03% |
+87,088
| New | +$3.07M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $3.26M | 1.03% |
101,434
+7,478
| +8% | +$237K |
|
18
Paychex
PAYX
$39.4B
| $3.26M | 1.03% |
70,531
+4,807
| +7% | +$222K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $3.24M | 1.02% |
+178,595
| New | +$2.49M |
|
20
Altria Group
MO
$120B
| $3.23M | 1.02% |
65,547
-642
| -1% | -$31.3K |
|
21
Cincinnati Financial
CINF
$27.7B
| $3.23M | 1.02% |
62,286
+5,573
| +10% | +$279K |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $3.22M | 1.02% |
105,884
+9,902
| +10% | +$289K |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $3.21M | 1.01% |
32,046
+2,891
| +10% | +$283K |
|
24
Eli Lilly
LLY
$1.06T
| $3.2M | 1.01% |
46,366
+1,926
| +4% | +$130K |
|
25
Pfizer
PFE
$143B
| $3.2M | 1.01% |
108,140
+10,297
| +11% | +$295K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
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.