Visionary Asset Management, Inc. - Q4 2013 holdings

$376 Million is the total value of Visionary Asset Management, Inc.'s 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 60.7% .

 Value Shares↓ Weighting
IVV Buy* ISHAREScore s&p500 etf$89,841,000
+8965.7%
483,928
+8093.8%
23.88%
+7431.9%
IJH Buy* ISHAREScore s&p mcp etf$88,321,000
+95.0%
670,046
+86.3%
23.47%
+62.0%
MVV Buy* PROSHARES TR$52,886,000
+103.7%
416,758
+80.1%
14.06%
+69.3%
SSO New* PROSHARES TR$52,688,000513,727
+100.0%
14.00%
HYG Buy* ISHARESiboxx hi yd etf$20,888,000
+226.2%
224,891
+271.6%
5.55%
+171.0%
JNK Buy* SPDR SERIES TRUSTbrc hgh yld bd$20,433,000
+16.1%
503,797
+15.1%
5.43%
-3.5%
SPY Buy* SPDR S&P 500 ETF TR TRunit$2,634,000
+82.8%
14,266
+66.5%
0.70%
+51.8%
XLY New* SELECT SECTOR SPDR TRsbi cons discr$1,908,00028,555
+100.0%
0.51%
EXC Buy* EXELON CORP$1,898,000
+168.5%
69,271
+200.2%
0.50%
+123.0%
XLV Buy* SELECT SECTOR SPDR TRsbi healthcare$1,543,000
+621.0%
27,834
+558.8%
0.41%
+502.9%
XLI New* SELECT SECTOR SPDR TRsbi int-inds$1,490,00028,524
+100.0%
0.40%
FXI Buy* ISHARESchina lg-cap etf$1,412,000
+73.0%
39,398
+79.0%
0.38%
+43.7%
BKLN New* POWERSHARES ETF TRUST IIsenior ln port$1,271,00051,114
+100.0%
0.34%
SE Buy* SPECTRA ENERGY CORP$1,208,000
+44.5%
33,918
+36.6%
0.32%
+20.2%
PM New* PHILIP MORRIS INTL INC$1,197,00013,733
+100.0%
0.32%
MO Buy* ALTRIA GROUP INC$1,081,000
+45.3%
28,170
+33.0%
0.29%
+20.6%
FCX New* FREEPORT-MCMORAN COPPER & GO$1,077,00028,539
+100.0%
0.29%
DD Buy* DU PONT E I DE NEMOURS & CO$1,071,000
+55.4%
16,496
+35.9%
0.28%
+29.5%
MCD New* MCDONALDS CORP$1,067,00010,999
+100.0%
0.28%
LMT Buy* LOCKHEED MARTIN CORP$1,066,000
+60.1%
7,170
+27.7%
0.28%
+32.9%
CVC Buy* CABLEVISION SYS CORPcl a ny cablvs$1,063,000
+54.7%
59,282
+45.4%
0.28%
+28.6%
PBI Buy* PITNEY BOWES INC$1,064,000
+64.2%
45,638
+18.7%
0.28%
+36.7%
INTC Buy* INTEL CORP$1,056,000
+68.2%
40,688
+36.0%
0.28%
+39.8%
GE New* GENERAL ELECTRIC CO$1,056,00037,664
+100.0%
0.28%
LLY Buy* LILLY ELI & CO$1,055,000
+58.2%
20,683
+61.6%
0.28%
+31.5%
KRFT New* KRAFT FOODS GROUP INC$1,055,00019,585
+100.0%
0.28%
CA Buy* CA INC$1,048,000
+53.7%
31,080
+33.0%
0.28%
+28.0%
PBCT Buy* PEOPLES UNITED FINANCIAL INC$1,047,000
+28.6%
69,233
+22.5%
0.28%
+6.9%
NEM New* NEWMONT MINING CORP$1,044,00045,339
+100.0%
0.28%
FE New* FIRSTENERGY CORP$1,040,00031,426
+100.0%
0.28%
IRM New* IRON MTN INC$1,040,00034,281
+100.0%
0.28%
COP Buy* CONOCOPHILLIPS$1,037,000
+50.7%
14,691
+42.2%
0.28%
+25.5%
DOW Buy* DOW CHEM CO$1,039,000
+74.9%
23,418
+45.2%
0.28%
+45.3%
VZ Buy* VERIZON COMMUNICATIONS INC$1,040,000
+46.9%
21,177
+44.8%
0.28%
+22.1%
ABBV New* ABBVIE INC$1,035,00019,604
+100.0%
0.28%
T Buy* AT&T INC$1,036,000
+47.2%
29,470
+45.8%
0.28%
+22.2%
WFC New* WELLS FARGO & CO NEW$1,033,00022,762
+100.0%
0.28%
PFE Buy* PFIZER INC$1,031,000
+46.0%
33,677
+37.5%
0.27%
+21.2%
TE Buy* TECO ENERGY INC$1,029,000
+45.8%
59,727
+44.2%
0.27%
+20.8%
FTR Buy* FRONTIER COMMUNICATIONS CORP$1,018,000
+47.1%
218,879
+35.6%
0.27%
+22.6%
POM Buy* PEPCO HOLDINGS INC$988,000
+37.2%
51,661
+38.7%
0.26%
+14.3%
QQQ Buy* POWERSHARES QQQ TRUSTunit ser 1$687,000
+22.9%
7,819
+8.2%
0.18%
+2.2%
XLF New* SELECT SECTOR SPDR TRsbi int-finl$387,00017,689
+100.0%
0.10%
XLK New* SELECT SECTOR SPDR TRtechnology$348,0009,731
+100.0%
0.09%
APA New* APACHE CORP$277,0002,277
+100.0%
0.07%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q3 20187.0%
ISHARES TR21Q4 201823.5%
SPDR SERIES TRUST21Q3 20185.8%
ISHARES TR20Q3 201811.9%
PFIZER INC20Q4 20181.1%
PEOPLES UNITED FINANCIAL INC20Q3 20181.1%
VERIZON COMMUNICATIONS INC20Q4 20181.0%
ISHARES TR20Q4 20180.4%
ISHARES TR19Q4 201826.1%
ISHARES TR19Q4 201826.4%

View Visionary Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-01-11
13F-HR2018-10-05
13F-HR2018-07-24
13F-HR2018-04-13
13F-HR2018-01-11
13F-HR2017-11-21
13F-HR2017-07-18
13F-HR2017-04-13
13F-HR2017-01-19
13F-HR2016-11-04

View Visionary Asset Management, Inc.'s complete filings history.

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