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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
+3.55%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$446K
Cap. Flow
-$8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
2
NOV icon
NOV
NOV
+$2.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$979K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
2
ESV
Ensco Rowan plc
ESV
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$102B
$2.77M 0.98%
32,334
+1,008
+3% +$80.6K
COP icon
27
ConocoPhillips
COP
$147B
$2.76M 0.98%
63,347
+1,347
+2% +$59.4K
HPQ icon
28
HP
HPQ
$23.5B
$2.76M 0.98%
219,612
+6,466
+3% +$80.5K
PM icon
29
Philip Morris
PM
$301B
$2.76M 0.98%
27,136
+493
+2% +$49.2K
IP icon
30
International Paper
IP
$22.3B
$2.75M 0.97%
68,532
+2,135
+3% +$84.9K
VZ icon
31
Verizon
VZ
$194B
$2.74M 0.97%
49,002
+2,079
+4% +$108K
CMI icon
32
Cummins
CMI
$91.7B
$2.73M 0.97%
24,303
+611
+3% +$69.2K
CA
33
DELISTED
CA, Inc.
CA
$2.73M 0.97%
83,265
+2,613
+3% +$81.8K
ETR icon
34
Entergy
ETR
$54.1B
$2.72M 0.96%
66,812
+2,414
+4% +$92.6K
SO icon
35
Southern Company
SO
$110B
$2.72M 0.96%
50,780
+101
+0.2% +$5.08K
GRMN
36
Garmin
GRMN
$46.9B
$2.7M 0.96%
63,706
+1,994
+3% +$82.9K
IBM icon
37
IBM
IBM
$202B
$2.7M 0.96%
18,619
+571
+3% +$81.7K
WYNN icon
38
Wynn Resorts
WYNN
$10.1B
$2.7M 0.96%
29,826
+289
+1% +$27.5K
CAT icon
39
Caterpillar
CAT
$409B
$2.65M 0.94%
34,910
+1,211
+4% +$90.7K
TPR icon
40
Tapestry
TPR
$28.8B
$2.65M 0.94%
64,977
+2,484
+4% +$97.9K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$2.63M 0.93%
140,730
+5,950
+4% +$106K
NAVI icon
42
Navient
NAVI
$774M
$2.63M 0.93%
220,437
+4,655
+2% +$59.2K
NOV icon
43
NOV
NOV
$7.45B
$2.62M 0.93%
+77,977
New +$2.5M
QCOM icon
44
Qualcomm
QCOM
$176B
$2.61M 0.93%
48,801
+494
+1% +$26K
EMR icon
45
Emerson Electric
EMR
$82.9B
$2.6M 0.92%
49,933
+224
+0.5% +$11.9K
KO icon
46
Coca-Cola
KO
$354B
$2.6M 0.92%
57,319
+2,190
+4% +$99K
PG icon
47
Procter & Gamble
PG
$343B
$2.59M 0.92%
30,595
+308
+1% +$25.3K
ETN icon
48
Eaton
ETN
$157B
$2.55M 0.9%
42,769
+1,461
+4% +$89.7K
DD icon
49
DuPont de Nemours
DD
$18.6B
$2.54M 0.9%
20,154
+655
+3% +$86.2K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$2.42M 0.86%
165,039
+6,182
+4% +$95.9K
1
2
3 4 5

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Visionary Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Visionary Asset Management held 114 positions worth $282M, down 0.16% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Visionary Asset Management's Q2 2016 filing shows 4 new, 62 increased, 12 reduced and 36 closed positions. Its largest new stake was NOV: 77,977 shares worth $2.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Utilities.

  • Visionary Asset Management's largest Q2 2016 buy was NOV: 77,977 shares worth $2.62M.
  • Visionary Asset Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $3.2M increase.
  • Visionary Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
  • Visionary Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.98M.
  • Visionary Asset Management's ten largest holdings make up 45% of its $282M portfolio in Q2 2016.
  • Visionary Asset Management opened 4 new positions and closed 36 in Q2 2016.
  • Visionary Asset Management's portfolio value fell 0.16% quarter-over-quarter to $282M.

Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.