We are live on ! Find out more
VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.03M
Cap. Flow
-$684K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.38M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.06M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$3.15M 1.09%
66,211
+2,196
+3% +$104K
GRMN
27
Garmin
GRMN
$46.8B
$3.04M 1.05%
63,128
-578
-0.9% -$28.5K
CINF icon
28
Cincinnati Financial
CINF
$28.5B
$3.01M 1.04%
39,903
+888
+2% +$67.2K
NOV icon
29
NOV
NOV
$7.35B
$2.98M 1.03%
81,206
+3,229
+4% +$108K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$2.98M 1.03%
+60,413
New +$2.98M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$2.98M 1.03%
30,574
+748
+3% +$73K
UWM icon
32
ProShares Ultra Russell2000
UWM
$248M
$2.98M 1.03%
125,516
+22,456
+22% +$509K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.6B
$2.97M 1.03%
+31,506
New +$3.06M
VDE icon
34
Vanguard Energy ETF
VDE
$9.87B
$2.97M 1.03%
+30,434
New +$2.89M
CNP icon
35
CenterPoint Energy
CNP
$28.8B
$2.96M 1.02%
127,339
+3,404
+3% +$79.4K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.26B
$2.96M 1.02%
+26,672
New +$2.94M
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$2.93M 1.01%
+27,433
New +$2.94M
PFE icon
38
Pfizer
PFE
$141B
$2.92M 1.01%
90,964
+2,470
+3% +$82.6K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.91M 1.01%
+23,158
New +$2.93M
IBM icon
40
IBM
IBM
$204B
$2.91M 1.01%
19,142
+523
+3% +$79.4K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$2.9M 1%
+21,844
New +$2.94M
ETN icon
42
Eaton
ETN
$155B
$2.9M 1%
44,091
+1,322
+3% +$85.5K
ABBV icon
43
AbbVie
ABBV
$454B
$2.9M 1%
45,903
+1,035
+2% +$67K
IVZ icon
44
Invesco
IVZ
$13.3B
$2.89M 1%
92,484
+3,580
+4% +$105K
WMT icon
45
Walmart Inc
WMT
$889B
$2.89M 1%
120,147
+6,060
+5% +$147K
NUE icon
46
Nucor
NUE
$56.4B
$2.88M 1%
58,270
+1,444
+3% +$73.5K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$2.87M 0.99%
+33,074
New +$2.95M
COP icon
48
ConocoPhillips
COP
$141B
$2.86M 0.99%
65,816
+2,469
+4% +$103K
PG icon
49
Procter & Gamble
PG
$346B
$2.85M 0.99%
31,783
+1,188
+4% +$103K
CA
50
DELISTED
CA, Inc.
CA
$2.84M 0.98%
85,851
+2,586
+3% +$87.2K
1
2
3 4

Similar funds

REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
LA
Leonetti & Associates Buffalo Grove, Illinois $272M AUM 4.82% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Visionary Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Visionary Asset Management held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Visionary Asset Management's Q3 2016 filing shows 16 new, 53 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q3 2016 buy was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M.
  • Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $4.67M increase.
  • Visionary Asset Management's biggest Q3 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $11.8M.
  • Visionary Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2.4M.
  • Visionary Asset Management's ten largest holdings make up 33% of its $289M portfolio in Q3 2016.
  • Visionary Asset Management opened 16 new positions and closed 5 in Q3 2016.
  • Visionary Asset Management's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Visionary Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.