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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.5B
$230K 0.06%
2,442
+30
+1% +$2.74K
AMAT icon
227
Applied Materials
AMAT
$378B
$229K 0.06%
4,476
+120
+3% +$6.5K
BAX icon
228
Baxter International
BAX
$12.6B
$229K 0.06%
3,550
-269
-7% -$17.3K
HLT icon
229
Hilton Worldwide
HLT
$72.6B
$229K 0.06%
+2,863
New +$212K
HON icon
230
Honeywell
HON
$78.3B
$229K 0.06%
+1,653
New +$222K
DE icon
231
Deere & Co
DE
$173B
$228K 0.06%
+1,458
New +$204K
WMT icon
232
Walmart Inc
WMT
$900B
$225K 0.06%
+6,846
New +$209K
APD icon
233
Air Products & Chemicals
APD
$65.2B
$224K 0.06%
+1,364
New +$217K
ITW icon
234
Illinois Tool Works
ITW
$84.9B
$224K 0.06%
+1,343
New +$214K
RVTY icon
235
Revvity
RVTY
$12.4B
$224K 0.06%
+3,070
New +$220K
AWK icon
236
American Water Works
AWK
$27B
$223K 0.06%
+2,434
New +$215K
GL icon
237
Globe Life
GL
$13.9B
$223K 0.06%
+2,458
New +$211K
ETR icon
238
Entergy
ETR
$52.4B
$222K 0.06%
5,466
-62,438
-92% -$2.62M
FDS icon
239
Factset
FDS
$10.1B
$222K 0.06%
1,151
+12
+1% +$2.3K
BA icon
240
Boeing
BA
$175B
$221K 0.06%
749
-72
-9% -$19.5K
DHI icon
241
D.R. Horton
DHI
$42.3B
$221K 0.06%
+4,334
New +$202K
K
242
DELISTED
Kellanova
K
$221K 0.06%
+3,469
New +$209K
SHW icon
243
Sherwin-Williams
SHW
$87.4B
$221K 0.06%
+1,620
New +$213K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$220K 0.06%
+3,648
New +$214K
PHM icon
245
Pultegroup
PHM
$25.7B
$220K 0.06%
+6,604
New +$205K
BN icon
246
Brookfield
BN
$104B
$218K 0.06%
14,039
– –
COST icon
247
Costco
COST
$429B
$218K 0.06%
+1,170
New +$202K
LHX icon
248
L3Harris
LHX
$56.9B
$218K 0.06%
+1,542
New +$215K
PAYX icon
249
Paychex
PAYX
$42.3B
$218K 0.06%
+3,195
New +$210K
PEG icon
250
Public Service Enterprise Group
PEG
$39.3B
$218K 0.06%
+4,242
New +$214K
8 9
10
11 12

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FIMG
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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.