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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$15.3M
(+5%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
56
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.07M |
| 2 |
United Parcel Service
UPS
|
+$3.1M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$2.52M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.34M |
| 3 |
Pitney Bowes
PBI
|
+$2.3M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
+$2.05M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.06% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.43% |
| 4 | Financials | 5.23% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.49M | 1.08% |
41,779
+1,057
| +3% | +$88K |
|
27
Caterpillar
CAT
$394B
| $3.47M | 1.08% |
37,407
+546
| +1% | +$51.7K |
|
28
General Motors
GM
$77.5B
| $3.46M | 1.07% |
97,708
+3,303
| +3% | +$121K |
|
29
Williams Companies
WMB
$87.5B
| $3.44M | 1.07% |
116,414
+4,526
| +4% | +$131K |
|
|
GRMN
30
Garmin
GRMN
$46.5B
| $3.44M | 1.07% |
67,324
+1,628
| +2% | +$82K |
|
31
IBM
IBM
$204B
| $3.43M | 1.06% |
20,594
+283
| +1% | +$47.5K |
|
32
FirstEnergy
FE
$28.6B
| $3.42M | 1.06% |
107,462
+3,246
| +3% | +$100K |
|
33
Navient
NAVI
$805M
| $3.4M | 1.05% |
230,571
+7,149
| +3% | +$110K |
|
34
Vanguard Materials ETF
VAW
$3B
| $3.4M | 1.05% |
28,615
-542
| -2% | -$63.9K |
|
35
CF Industries
CF
$18.7B
| $3.37M | 1.04% |
114,828
+965
| +0.8% | +$31.5K |
|
36
Emerson Electric
EMR
$83B
| $3.37M | 1.04% |
56,258
+849
| +2% | +$50.7K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $3.36M | 1.04% |
37,277
+1,551
| +4% | +$139K |
|
38
Valero Energy
VLO
$90.5B
| $3.31M | 1.03% |
49,951
+1,444
| +3% | +$96.6K |
|
39
AbbVie
ABBV
$458B
| $3.3M | 1.02% |
50,692
+1,839
| +4% | +$116K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 1.02% |
181,401
+3,753
| +2% | +$71K |
|
41
Altria Group
MO
$122B
| $3.29M | 1.02% |
46,102
+1,331
| +3% | +$96.3K |
|
42
Vanguard Industrials ETF
VIS
$8.2B
| $3.29M | 1.02% |
26,588
-602
| -2% | -$74.1K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $3.26M | 1.01% |
23,570
-317
| -1% | -$42.8K |
|
44
Pfizer
PFE
$142B
| $3.26M | 1.01% |
100,329
+3,953
| +4% | +$125K |
|
45
LyondellBasell Industries
LYB
$19.1B
| $3.24M | 1% |
35,528
+1,010
| +3% | +$92.2K |
|
46
GE Aerospace
GE
$373B
| $3.23M | 1% |
22,585
+600
| +3% | +$86.8K |
|
|
SPLS
47
DELISTED
Staples Inc
SPLS
| $3.21M | 0.99% |
365,463
+25,680
| +8% | +$231K |
|
48
Entergy
ETR
$53.1B
| $3.2M | 0.99% |
84,172
+8,800
| +12% | +$322K |
|
49
AT&T
T
$168B
| $3.19M | 0.99% |
101,616
+4,094
| +4% | +$129K |
|
50
Procter & Gamble
PG
$347B
| $3.18M | 0.99% |
35,389
+1,280
| +4% | +$113K |
|
Similar funds
REFI
CPIM
CHA
HCG
PC
PPC
LA
FIMG
Visionary Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Visionary Asset Management held 94 positions worth $323M, up 5% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management's Q1 2017 filing shows 7 new, 56 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M. The largest sale was iShares Russell 2000 ETF, an estimated $3.82M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- Visionary Asset Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M.
- Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.1M increase.
- Visionary Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.82M.
- Visionary Asset Management fully exited Pitney Bowes in Q1 2017, selling an estimated $2.3M.
- Visionary Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q1 2017.
- Visionary Asset Management opened 7 new positions and closed 8 in Q1 2017.
- Visionary Asset Management's portfolio value rose 5% quarter-over-quarter to $323M.
Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.