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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
+5.26%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$135M
(+92%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
125
New
76
Increased
15
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.49M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.22M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.34M |
| 5 |
Merck
MRK
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$9.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.56% |
| 5 | Utilities | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$88.5B
| $2.6M | 0.92% |
+23,692
| New | +$2.29M |
|
27
Eaton
ETN
$150B
| $2.58M | 0.91% |
+41,308
| New | +$2.28M |
|
28
Navient
NAVI
$822M
| $2.58M | 0.91% |
+215,782
| New | +$2.24M |
|
29
International Paper
IP
$23.3B
| $2.58M | 0.91% |
+66,397
| New | +$2.31M |
|
30
Caterpillar
CAT
$387B
| $2.58M | 0.91% |
+33,699
| New | +$2.26M |
|
31
Coca-Cola
KO
$380B
| $2.56M | 0.91% |
+55,129
| New | +$2.4M |
|
32
NRG Energy
NRG
$26.9B
| $2.56M | 0.91% |
+196,577
| New | +$2.25M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $2.56M | 0.9% |
+83,498
| New | +$2.36M |
|
34
Entergy
ETR
$52.4B
| $2.55M | 0.9% |
+64,398
| New | +$2.34M |
|
35
MetLife
MET
$62.7B
| $2.54M | 0.9% |
+64,904
| New | +$2.43M |
|
36
CenterPoint Energy
CNP
$28.8B
| $2.54M | 0.9% |
+121,433
| New | +$2.29M |
|
37
Verizon
VZ
$201B
| $2.54M | 0.9% |
+46,923
| New | +$2.35M |
|
38
Baxter International
BAX
$12.6B
| $2.54M | 0.9% |
+61,740
| New | +$2.35M |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.9% |
+158,857
| New | +$2.38M |
|
40
Duke Energy
DUK
$101B
| $2.53M | 0.89% |
+31,326
| New | +$2.37M |
|
41
DuPont de Nemours
DD
$19B
| $2.51M | 0.89% |
+19,499
| New | +$2.34M |
|
42
Altria Group
MO
$125B
| $2.51M | 0.89% |
+40,050
| New | +$2.42M |
|
43
Tapestry
TPR
$30.5B
| $2.5M | 0.89% |
+62,493
| New | +$2.26M |
|
44
AT&T
T
$169B
| $2.5M | 0.89% |
+84,610
| New | +$2.34M |
|
45
ConocoPhillips
COP
$139B
| $2.5M | 0.88% |
+62,000
| New | +$2.36M |
|
46
Procter & Gamble
PG
$347B
| $2.49M | 0.88% |
+30,287
| New | +$2.44M |
|
47
Ford
F
$59.6B
| $2.48M | 0.88% |
+183,976
| New | +$2.31M |
|
48
Seagate
STX
$169B
| $2.48M | 0.88% |
+72,108
| New | +$2.32M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $2.48M | 0.88% |
+80,652
| New | +$2.32M |
|
50
Cincinnati Financial
CINF
$28.3B
| $2.48M | 0.88% |
+37,953
| New | +$2.31M |
|
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Visionary Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Visionary Asset Management held 125 positions worth $283M, up 92% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Visionary Asset Management deployed $121M of net new capital in Q1 2016, opening 76 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.7M trimmed.
- Visionary Asset Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 41,714 shares worth $5.45M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $11.8M increase.
- Visionary Asset Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.7M.
- Visionary Asset Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $9.82M.
- Visionary Asset Management's ten largest holdings make up 42% of its $283M portfolio in Q1 2016.
- Visionary Asset Management opened 76 new positions and closed 15 in Q1 2016.
- Visionary Asset Management's portfolio value rose 92% quarter-over-quarter to $283M.
Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.