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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
-1.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$19.1M
(-6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
123
New
15
Increased
34
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.23M |
| 2 |
Procter & Gamble
PG
|
+$3.17M |
| 3 |
FTR
Frontier Communications Corp.
FTR
|
+$1.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.43M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$3.24M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$2.84M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.02% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 5.12% |
| 4 | Utilities | 4.95% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.7B
| $18.9M | 6.32% |
151,568
-43,465
| -22% | -$5.43M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.7M | 6.25% |
623,335
+237,135
| +61% | +$7.23M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $13.6M | 4.55% |
153,419
-12,297
| -7% | -$1.11M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 4.03% |
110,975
+8,351
| +8% | +$919K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.8M | 3.95% |
96,068
+5,065
| +6% | +$625K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $10.4M | 3.49% |
90,513
-7,336
| -7% | -$862K |
|
7
Eli Lilly
LLY
$1.03T
| $3.34M | 1.12% |
39,987
-5,381
| -12% | -$410K |
|
8
JPMorgan Chase
JPM
$902B
| $3.33M | 1.11% |
49,182
-4,200
| -8% | -$274K |
|
9
Darden Restaurants
DRI
$22.1B
| $3.24M | 1.08% |
50,986
-4,373
| -8% | -$259K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $3.23M | 1.08% |
209,626
-23,390
| -10% | -$386K |
|
|
PBCT
11
DELISTED
People's United Financial Inc
PBCT
| $3.21M | 1.07% |
197,993
-16,504
| -8% | -$256K |
|
12
GameStop
GME
$9.83B
| $3.11M | 1.04% |
289,636
-22,432
| -7% | -$231K |
|
13
AT&T
T
$152B
| $3.11M | 1.04% |
115,798
-8,217
| -7% | -$212K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $3.11M | 1.04% |
34,868
-3,111
| -8% | -$303K |
|
15
Mattel
MAT
$4.16B
| $3.1M | 1.03% |
120,530
-10,570
| -8% | -$278K |
|
16
Truist Financial
TFC
$62.3B
| $3.09M | 1.03% |
76,709
-6,200
| -7% | -$245K |
|
17
LyondellBasell Industries
LYB
$19.5B
| $3.08M | 1.03% |
29,794
-9,686
| -25% | -$975K |
|
|
18
Procter & Gamble
PG
$347B
| $3.08M | 1.03% |
+39,418
| New | +$3.17M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $3.08M | 1.03% |
82,440
-11,616
| -12% | -$435K |
|
20
Freeport-McMoran
FCX
$84.7B
| $3.07M | 1.02% |
164,710
-16,970
| -9% | -$350K |
|
21
GE Aerospace
GE
$355B
| $3.06M | 1.02% |
24,074
-2,007
| -8% | -$260K |
|
22
Prudential Financial
PRU
$41.1B
| $3.06M | 1.02% |
34,976
-2,770
| -7% | -$235K |
|
23
Southern Company
SO
$107B
| $3.05M | 1.02% |
72,785
+3,709
| +5% | +$162K |
|
24
DuPont de Nemours
DD
$18.5B
| $3.04M | 1.02% |
23,481
-3,861
| -14% | -$500K |
|
|
FTR
25
DELISTED
Frontier Communications Corp.
FTR
| $3.03M | 1.01% |
40,841
+11,865
| +41% | +$1.06M |
|
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Visionary Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Visionary Asset Management held 123 positions worth $299M, down 6% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Visionary Asset Management withdrew a net $14.7M in Q2 2015, closing 17 positions and reducing 57 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Visionary Asset Management opened a new position in Procter & Gamble worth $3.08M.
- Visionary Asset Management's largest Q2 2015 buy was Procter & Gamble: 39,418 shares worth $3.08M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $7.23M increase.
- Visionary Asset Management's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
- Visionary Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.24M.
- Visionary Asset Management's ten largest holdings make up 33% of its $299M portfolio in Q2 2015.
- Visionary Asset Management opened 15 new positions and closed 17 in Q2 2015.
- Visionary Asset Management's portfolio value fell 6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.