VISIONARY ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 16
Increased Positions 72
Decreased Positions 122
Positions with Activity 194
Sold Out Positions 87
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 0.98%
Conglomerates 0%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.62%
Energy 5.73%
Financial 53.95%
Healthcare 4.96%
Services 9.64%
Technology 5.83%
Transportation 0%
Utilities 4.79%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 24,268 3,641 17.65 195,033
ISHARES IBOXX HI YD ETF 15,085 8,948 145.80 165,716
ISHARES TR CORE S&P500 ETF 12,477 -7,902 (38.78) 59,594
ISHARES TR CORE S&P MCP ETF 11,680 -8,532 (42.21) 77,240
SPDR SERIES TRUST BRC HGH YLD BD 11,569 5,802 100.62 293,547
ISHARES TR CORE US AGGBD ET 11,460 3,347 41.25 102,624
ISHARES 3-7 YR TR BD ETF 11,332 -2,133 (15.84) 91,003
KRAFT FOODS GROUP INC COM 4,636 82 1.80 53,448
VANGUARD WORLD FDS INF TECH ETF 4,249 3,051 254.54 40,056
TRANSOCEAN LTD REG SHS 3,970 1,104 38.50 220,799
NOBLE CORP PLC SHS USD 3,947 1,087 38.01 233,016
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,776 108 2.94 39,480
ENSCO PLC SHS CLASS A 3,775 1,396 58.65 151,917
FREEPORT-MCMORAN INC CL B 3,755 1,007 36.66 181,680
DIAMOND OFFSHORE DRILLING INC COM 3,537 1,029 41.01 116,194
REYNOLDS AMERICAN INC COM 3,513 -276 (7.27) 47,028
LORILLARD INC COM 3,506 -29 (0.82) 49,610
MATTEL INC COM 3,506 637 22.21 131,100
DOW CHEM CO COM 3,439 142 4.32 69,241
GENERAL ELECTRIC CO COM 3,406 192 5.98 124,993


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