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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
+1.81%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.3M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$3.42M |
| 2 |
Eli Lilly
LLY
|
+$3.4M |
| 3 |
Williams Companies
WMB
|
+$3.37M |
| 4 |
FirstEnergy
FE
|
+$3.34M |
| 5 |
Kimberly-Clark
KMB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.41M |
| 3 |
Qualcomm
QCOM
|
+$3.4M |
| 4 |
Kinder Morgan
KMI
|
+$3.31M |
| 5 |
Cummins
CMI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$90.5B
| $3.31M | 1.08% |
+48,507
| New | +$2.99M |
|
27
General Motors
GM
$78.7B
| $3.29M | 1.07% |
+94,405
| New | +$3.17M |
|
28
Chevron
CVX
$378B
| $3.28M | 1.07% |
+27,886
| New | +$3.04M |
|
29
Vanguard Materials ETF
VAW
$3.01B
| $3.28M | 1.07% |
29,157
+1,724
| +6% | +$188K |
|
|
30
Kimberly-Clark
KMB
$37B
| $3.26M | 1.06% |
+28,562
| New | +$3.32M |
|
31
Occidental Petroleum
OXY
$54.6B
| $3.26M | 1.06% |
+45,748
| New | +$3.25M |
|
|
PPL
32
PPL Corp
PPL
$27.1B
| $3.25M | 1.06% |
+95,561
| New | +$3.21M |
|
33
Merck
MRK
$323B
| $3.25M | 1.06% |
57,911
+427
| +0.7% | +$25K |
|
34
Vanguard Industrials ETF
VIS
$8.26B
| $3.24M | 1.05% |
27,190
+518
| +2% | +$59.5K |
|
35
Cisco
CSCO
$452B
| $3.23M | 1.05% |
+106,893
| New | +$3.26M |
|
|
36
FirstEnergy
FE
$28.5B
| $3.23M | 1.05% |
+104,216
| New | +$3.34M |
|
37
T. Rowe Price
TROW
$25.5B
| $3.23M | 1.05% |
+42,896
| New | +$3.04M |
|
38
IBM
IBM
$204B
| $3.22M | 1.05% |
20,311
+1,169
| +6% | +$178K |
|
39
Johnson & Johnson
JNJ
$641B
| $3.19M | 1.04% |
27,704
+541
| +2% | +$62.5K |
|
40
DuPont de Nemours
DD
$18.9B
| $3.19M | 1.04% |
22,003
+1,143
| +5% | +$159K |
|
|
GRMN
41
Garmin
GRMN
$46.8B
| $3.19M | 1.04% |
65,696
+2,568
| +4% | +$128K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.18M | 1.04% |
35,726
+1,902
| +6% | +$175K |
|
|
43
Xerox
XRX
$357M
| $3.16M | 1.03% |
+137,292
| New | +$3.42M |
|
44
AT&T
T
$167B
| $3.13M | 1.02% |
97,522
+7,232
| +8% | +$213K |
|
45
ProShares Ultra Russell2000
UWM
$248M
| $3.13M | 1.02% |
112,448
-13,068
| -10% | -$327K |
|
46
Eaton
ETN
$155B
| $3.13M | 1.02% |
46,642
+2,551
| +6% | +$167K |
|
47
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.12M | 1.01% |
37,766
+4,692
| +14% | +$382K |
|
48
Emerson Electric
EMR
$83.6B
| $3.09M | 1% |
55,409
+3,592
| +7% | +$193K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $3.08M | 1% |
+339,783
| New | +$2.96M |
|
50
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $3.07M | 1% |
23,887
+729
| +3% | +$92.6K |
|
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Visionary Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Visionary Asset Management held 112 positions worth $307M, up 6.3% from $289M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Visionary Asset Management deployed $15M of net new capital in Q4 2016, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Xerox: 137,292 shares worth $3.16M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.
- Visionary Asset Management's largest Q4 2016 buy was Xerox: 137,292 shares worth $3.16M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $3.11M increase.
- Visionary Asset Management's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
- Visionary Asset Management fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $3.66M.
- Visionary Asset Management's ten largest holdings make up 33% of its $307M portfolio in Q4 2016.
- Visionary Asset Management opened 23 new positions and closed 25 in Q4 2016.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $307M.
Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.