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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
+5.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$135M
(+92%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.34M |
| 5 |
Merck
MRK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.56% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 6.52% |
166,274
+4,756
| +3% | +$520K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.7M | 5.92% |
132,733
-34,365
| -21% | -$4.29M |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $13.6M | 4.82% |
146,217
-1,109
| -0.8% | -$99.6K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $13.4M | 4.74% |
155,353
-1,061
| -0.7% | -$89.9K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.2M | 4.68% |
163,827
-885
| -0.5% | -$70.9K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $12.9M | 4.56% |
157,866
+148,400
| +1,568% | +$11.8M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $10.6M | 3.73% |
102,675
+95,222
| +1,278% | +$9.49M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.52M | 3.37% |
330,085
+307,690
| +1,374% | +$8.22M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $5.45M | 1.93% |
+41,714
| New | +$5.34M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.98M | 1.76% |
58,607
-57,764
| -50% | -$4.9M |
|
11
iShares Russell 2000 ETF
IWM
$81.6B
| $4.81M | 1.7% |
43,513
-11,577
| -21% | -$1.2M |
|
|
12
Merck
MRK
$311B
| $2.8M | 0.99% |
+55,491
| New | +$2.72M |
|
13
Wynn Resorts
WYNN
$9.97B
| $2.76M | 0.98% |
+29,537
| New | +$2.18M |
|
14
Oneok
OKE
$59.4B
| $2.72M | 0.96% |
+91,028
| New | +$2.24M |
|
15
Emerson Electric
EMR
$76.7B
| $2.7M | 0.96% |
+49,709
| New | +$2.4M |
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $2.69M | 0.95% |
104,027
+94,374
| +978% | +$2.38M |
|
17
Johnson & Johnson
JNJ
$604B
| $2.67M | 0.95% |
+24,725
| New | +$2.56M |
|
18
Nucor
NUE
$52.8B
| $2.64M | 0.93% |
+55,786
| New | +$2.27M |
|
19
Invesco
IVZ
$13.3B
| $2.64M | 0.93% |
+85,672
| New | +$2.47M |
|
20
Pitney Bowes
PBI
$2.51B
| $2.63M | 0.93% |
+122,038
| New | +$2.32M |
|
21
HP
HPQ
$22.1B
| $2.63M | 0.93% |
+213,146
| New | +$2.28M |
|
22
Southern Company
SO
$107B
| $2.62M | 0.93% |
+50,679
| New | +$2.47M |
|
|
FTR
23
DELISTED
Frontier Communications Corp.
FTR
| $2.62M | 0.93% |
+31,256
| New | +$2.27M |
|
24
Philip Morris
PM
$299B
| $2.61M | 0.93% |
+26,643
| New | +$2.44M |
|
25
IBM
IBM
$198B
| $2.61M | 0.92% |
+18,048
| New | +$2.31M |
|
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Visionary Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Visionary Asset Management held 125 positions worth $283M, up 92% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Visionary Asset Management deployed $121M of net new capital in Q1 2016, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Visionary Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $11.8M increase.
- Visionary Asset Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Visionary Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.82M.
- Visionary Asset Management's ten largest holdings make up 42% of its $283M portfolio in Q1 2016.
- Visionary Asset Management opened 76 new positions and closed 15 in Q1 2016.
- Visionary Asset Management's portfolio value rose 92% quarter-over-quarter to $283M.
Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.