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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
(+4.4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$3.52M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$3.31M |
| 3 |
SCG
Scana
SCG
|
+$3.26M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.75M |
| 2 |
Caterpillar
CAT
|
+$3.61M |
| 3 |
T. Rowe Price
TROW
|
+$3.58M |
| 4 |
Valero Energy
VLO
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$188B
| – | – |
-9,492
| Closed | -$201K |
|
277
American Express
AXP
$226B
| – | – |
-2,540
| Closed | -$230K |
|
278
Biogen
BIIB
$31.9B
| – | – |
-699
| Closed | -$219K |
|
|
279
Caterpillar
CAT
$364B
| – | – |
-28,958
| Closed | -$3.61M |
|
280
Cisco
CSCO
$457B
| – | – |
-91,362
| Closed | -$3.07M |
|
281
Cenovus Energy
CVE
$53.9B
| – | – |
-20,155
| Closed | -$202K |
|
282
Chevron
CVX
$383B
| – | – |
-24,709
| Closed | -$2.9M |
|
283
DuPont de Nemours
DD
$18.5B
| – | – |
-18,602
| Closed | -$3.26M |
|
284
Dorman Products
DORM
$4.26B
| – | – |
-2,845
| Closed | -$204K |
|
285
Duke Energy
DUK
$101B
| – | – |
-31,927
| Closed | -$2.68M |
|
286
FMC
FMC
$1.3B
| – | – |
-2,743
| Closed | -$212K |
|
|
GRMN
287
Garmin
GRMN
$57.2B
| – | – |
-55,655
| Closed | -$3M |
|
288
Hasbro
HAS
$13.6B
| – | – |
-3,939
| Closed | -$385K |
|
289
HP
HPQ
$26B
| – | – |
-169,198
| Closed | -$3.38M |
|
290
Henry Schein
HSIC
$9.79B
| – | – |
-3,241
| Closed | -$208K |
|
291
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-8,576
| Closed | -$383K |
|
292
Kimberly-Clark
KMB
$37.4B
| – | – |
-23,432
| Closed | -$2.76M |
|
293
Eli Lilly
LLY
$1.09T
| – | – |
-36,894
| Closed | -$3.16M |
|
294
Lockheed Martin
LMT
$133B
| – | – |
-714
| Closed | -$222K |
|
295
Mattel
MAT
$4.47B
| – | – |
-109,971
| Closed | -$1.7M |
|
296
The Mosaic Company
MOS
$7.1B
| – | – |
-97,875
| Closed | -$2.11M |
|
297
Nasdaq
NDAQ
$53.8B
| – | – |
-7,851
| Closed | -$203K |
|
298
NextEra Energy
NEE
$186B
| – | – |
-5,720
| Closed | -$210K |
|
299
NRG Energy
NRG
$26.3B
| – | – |
-8,448
| Closed | -$216K |
|
300
Procter & Gamble
PG
$337B
| – | – |
-30,433
| Closed | -$2.77M |
|
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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.