VISIONARY ASSET MANAGEMENT, INC. Information

25OO WILCREST DRIVE, HOUSTON, Texas, 77042, (866) 940-4932

Report Date: 12/31/2014

Position Statistics

Total Positions 217
New Positions 85
Increased Positions 132
Decreased Positions 85
Positions with Activity 217
Sold Out Positions 39
Total Mkt Value (in $ millions) 315

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.81%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 6.42%
Energy 3.8%
Financial 56.97%
Healthcare 5%
Services 10.44%
Technology 5.64%
Transportation 0%
Utilities 4.66%

217 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 26,106 24,642 1,683.25 242,397
ISHARES TR RUSSELL 2000 ETF 20,277 -6,773 (25.04) 165,772
ISHARES TR CORE S&P500 ETF 20,118 -13,177 (39.58) 97,337
ISHARES TR CORE S&P MCP ETF 20,011 -36,872 (64.82) 133,658
ISHARES 3-7 YR TR BD ETF 13,370 13,158 6,204.96 108,130
ISHARES TR CORE US AGGBD ET 8,067 7,856 3,732.02 72,655
ISHARES IBOXX HI YD ETF 6,095 -14,426 (70.3) 67,419
SPDR SERIES TRUST BRC HGH YLD BD 5,729 -13,768 (70.62) 146,323
KRAFT FOODS GROUP INC COM 4,431 397 9.83 52,501
DARDEN RESTAURANTS INC COM 3,875 24 .63 56,768
COACH INC COM 3,544 3,544 New 87,088
GAMESTOP CORP NEW CL A 3,525 3,525 New 90,874
PFIZER INC COM 3,505 334 10.53 102,600
FRONTIER COMMUNICATIONS CORP COM 3,499 316 9.91 480,689
REYNOLDS AMERICAN INC COM 3,489 257 7.96 50,717
WASTE MGMT INC DEL COM 3,478 275 8.59 65,131
PAYCHEX INC COM 3,457 236 7.31 70,531
LOCKHEED MARTIN CORP COM 3,419 154 4.71 17,045
LILLY ELI & CO COM 3,405 141 4.33 46,366
CA INC COM 3,370 315 10.32 105,884


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