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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
+0.3%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$1.87M
(+0.59%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.76M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.53M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.33M |
| 5 |
International Paper
IP
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.34M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
BMS
Bemis
BMS
|
+$3.15M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.96% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 5.02% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.2B
| $24.3M | 7.62% |
195,033
+29,261
| +18% | +$3.53M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $15M | 4.72% |
165,716
+98,297
| +146% | +$8.89M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $12.4M | 3.89% |
59,594
-37,743
| -39% | -$7.85M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 3.69% |
386,200
-282,090
| -42% | -$8.34M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $11.5M | 3.62% |
97,849
+49,075
| +101% | +$5.76M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.4M | 3.59% |
102,624
+29,969
| +41% | +$3.33M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.3M | 3.55% |
91,003
-17,127
| -16% | -$2.12M |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.66M | 1.46% |
53,448
+947
| +2% | +$62.5K |
|
9
LyondellBasell Industries
LYB
$19.9B
| $3.47M | 1.09% |
39,480
+1,127
| +3% | +$94.8K |
|
10
Freeport-McMoran
FCX
$91.3B
| $3.44M | 1.08% |
181,680
+48,732
| +37% | +$964K |
|
11
Darden Restaurants
DRI
$22.2B
| $3.43M | 1.08% |
55,359
-8,147
| -13% | -$456K |
|
12
Pfizer
PFE
$143B
| $3.35M | 1.05% |
101,533
-6,607
| -6% | -$210K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $3.35M | 1.05% |
102,609
-3,275
| -3% | -$104K |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $3.33M | 1.05% |
233,016
+64,180
| +38% | +$1.04M |
|
15
DuPont de Nemours
DD
$18.6B
| $3.32M | 1.04% |
27,342
+1,131
| +4% | +$134K |
|
16
Lockheed Martin
LMT
$131B
| $3.32M | 1.04% |
16,344
-701
| -4% | -$138K |
|
17
Cincinnati Financial
CINF
$27.7B
| $3.32M | 1.04% |
62,239
-47
| -0.1% | -$2.46K |
|
18
Eli Lilly
LLY
$1.06T
| $3.3M | 1.04% |
45,368
-998
| -2% | -$71.1K |
|
19
Altria Group
MO
$120B
| $3.27M | 1.03% |
65,319
-228
| -0.3% | -$12.1K |
|
20
Tapestry
TPR
$28.1B
| $3.26M | 1.03% |
78,791
-8,297
| -10% | -$330K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 1.02% |
214,497
+8,650
| +4% | +$128K |
|
22
Waste Management
WM
$95.3B
| $3.25M | 1.02% |
59,962
-5,169
| -8% | -$275K |
|
|
TE
23
DELISTED
TECO ENERGY INC
TE
| $3.25M | 1.02% |
167,473
+2,105
| +1% | +$42.5K |
|
|
24
International Paper
IP
$20.1B
| $3.25M | 1.02% |
+61,808
| New | +$3.21M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $3.24M | 1.02% |
49,610
-410
| -0.8% | -$27.3K |
|
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Visionary Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Visionary Asset Management held 195 positions worth $318M, up 0.59% from $316M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Visionary Asset Management's Q1 2015 filing shows 16 new, 57 increased, 35 reduced and 87 closed positions. Its largest new stake was International Paper: 61,808 shares worth $3.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Visionary Asset Management's largest Q1 2015 buy was International Paper: 61,808 shares worth $3.25M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $8.89M increase.
- Visionary Asset Management's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.9M.
- Visionary Asset Management fully exited Bemis in Q1 2015, selling an estimated $3.15M.
- Visionary Asset Management's ten largest holdings make up 34% of its $318M portfolio in Q1 2015.
- Visionary Asset Management opened 16 new positions and closed 87 in Q1 2015.
- Visionary Asset Management's portfolio value rose 0.59% quarter-over-quarter to $318M.
Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.