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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
Cap. Flow
-$7.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.19M
2
SPLS
Staples Inc
SPLS
+$3.23M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.9B
$3.18M 0.92%
103,162
-2,197
-2% -$69.2K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$3.17M 0.92%
20,800
-962
-4% -$144K
IP icon
28
International Paper
IP
$22.3B
$3.16M 0.92%
58,729
-6,366
-10% -$335K
LLY icon
29
Eli Lilly
LLY
$1.07T
$3.16M 0.92%
36,894
-3,869
-9% -$317K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.09M 0.9%
21,585
-865
-4% -$123K
OKE icon
31
Oneok
OKE
$58.7B
$3.08M 0.89%
55,505
-5,731
-9% -$310K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$3.07M 0.89%
36,989
-454
-1% -$37.9K
CSCO icon
33
Cisco
CSCO
$450B
$3.07M 0.89%
91,362
-8,311
-8% -$265K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$3.06M 0.89%
23,564
-2,261
-9% -$300K
M icon
35
Macy's
M
$6.15B
$3.06M 0.89%
+140,425
New +$3.09M
MRK icon
36
Merck
MRK
$324B
$3.02M 0.88%
49,499
-4,544
-8% -$275K
GRMN
37
Garmin
GRMN
$46.9B
$3M 0.87%
55,655
-5,287
-9% -$274K
PPL
38
PPL Corp
PPL
$27.3B
$2.97M 0.86%
78,295
-12,480
-14% -$483K
VPU
39
Vanguard Utilities ETF
VPU
$8.83B
$2.96M 0.86%
25,390
-933
-4% -$110K
ETN icon
40
Eaton
ETN
$157B
$2.94M 0.86%
38,331
-3,997
-9% -$302K
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.94M 0.85%
46,774
-4,335
-8% -$261K
IVZ icon
42
Invesco
IVZ
$13.3B
$2.93M 0.85%
83,670
-8,678
-9% -$296K
UPS icon
43
United Parcel Service
UPS
$97.6B
$2.92M 0.85%
24,293
-2,141
-8% -$243K
CVX icon
44
Chevron
CVX
$388B
$2.9M 0.84%
24,709
-2,215
-8% -$242K
PFE icon
45
Pfizer
PFE
$140B
$2.89M 0.84%
85,253
-7,078
-8% -$227K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.53B
$2.89M 0.84%
31,294
-630
-2% -$58.1K
WMB icon
47
Williams Companies
WMB
$90.5B
$2.87M 0.84%
95,740
-9,364
-9% -$285K
NAVI icon
48
Navient
NAVI
$774M
$2.87M 0.83%
191,207
-18,036
-9% -$263K
XRX icon
49
Xerox
XRX
$337M
$2.84M 0.83%
85,371
-7,558
-8% -$238K
VZ icon
50
Verizon
VZ
$194B
$2.79M 0.81%
56,468
+35
+0.1% +$1.65K
1
2
3 4 5

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 2017 Portfolio in Review

As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
  • Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
  • Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
  • Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
  • Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
  • Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.