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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
+0.77%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$20.2M
(+6.3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$1.28M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.09% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 5.62% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$8.23B
| $3.25M | 0.95% |
25,330
-1,258
| -5% | -$159K |
|
27
Invesco
IVZ
$13.3B
| $3.25M | 0.95% |
92,348
-9,511
| -9% | -$310K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $3.23M | 0.94% |
320,439
-45,024
| -12% | -$421K |
|
29
Philip Morris
PM
$301B
| $3.21M | 0.94% |
27,349
-4,404
| -14% | -$510K |
|
30
Vanguard Health Care ETF
VHT
$18.2B
| $3.21M | 0.93% |
21,762
-975
| -4% | -$138K |
|
31
Vanguard Materials ETF
VAW
$3B
| $3.2M | 0.93% |
26,316
-2,299
| -8% | -$276K |
|
32
DuPont de Nemours
DD
$18.6B
| $3.2M | 0.93% |
20,024
-2,409
| -11% | -$383K |
|
33
Oneok
OKE
$58.7B
| $3.19M | 0.93% |
61,236
-9,224
| -13% | -$477K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.19M | 0.93% |
22,450
-1,120
| -5% | -$158K |
|
35
Williams Companies
WMB
$90.5B
| $3.18M | 0.93% |
105,104
-11,310
| -10% | -$337K |
|
36
General Motors
GM
$74.7B
| $3.16M | 0.92% |
90,492
-7,216
| -7% | -$245K |
|
37
Cisco
CSCO
$450B
| $3.12M | 0.91% |
99,673
-10,874
| -10% | -$354K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.12M | 0.91% |
37,443
-929
| -2% | -$77.5K |
|
|
GRMN
39
Garmin
GRMN
$46.9B
| $3.11M | 0.91% |
60,942
-6,382
| -9% | -$327K |
|
40
Altria Group
MO
$122B
| $3.09M | 0.9% |
41,537
-4,565
| -10% | -$334K |
|
41
Valero Energy
VLO
$89.8B
| $3.09M | 0.9% |
45,808
-4,143
| -8% | -$269K |
|
42
FirstEnergy
FE
$28.9B
| $3.07M | 0.9% |
105,359
-2,103
| -2% | -$62.5K |
|
43
Emerson Electric
EMR
$82.9B
| $3.05M | 0.89% |
51,109
-5,149
| -9% | -$305K |
|
44
Coca-Cola
KO
$354B
| $3.04M | 0.89% |
67,854
-1,783
| -3% | -$78.8K |
|
45
T. Rowe Price
TROW
$25B
| $3.04M | 0.89% |
41,002
-3,693
| -8% | -$264K |
|
|
VPU
46
Vanguard Utilities ETF
VPU
$8.83B
| $3.01M | 0.88% |
26,323
-1,132
| -4% | -$131K |
|
47
CF Industries
CF
$19.2B
| $2.95M | 0.86% |
105,626
-9,202
| -8% | -$253K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.86% |
166,870
-14,531
| -8% | -$253K |
|
49
Seagate
STX
$193B
| $2.94M | 0.86% |
75,982
-13,180
| -15% | -$575K |
|
50
Pfizer
PFE
$140B
| $2.94M | 0.86% |
92,331
-7,998
| -8% | -$252K |
|
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Visionary Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Visionary Asset Management held 196 positions worth $343M, up 6.3% from $323M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visionary Asset Management deployed $19.3M of net new capital in Q2 2017, opening 110 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.96M trimmed.
- Visionary Asset Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 19,673 shares worth $4.79M.
- Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2017, an estimated $2.32M increase.
- Visionary Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.96M.
- Visionary Asset Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $3.08M.
- Visionary Asset Management's ten largest holdings make up 32% of its $343M portfolio in Q2 2017.
- Visionary Asset Management opened 110 new positions and closed 4 in Q2 2017.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $343M.
Based on Visionary Asset Management's 13F filing for Q2 2017, filed 18 Jul 2017.