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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$3.24M 0.9%
46,430
-344
-0.7% -$22.3K
BBWI icon
27
Bath & Body Works
BBWI
$4.01B
$3.22M 0.9%
+66,129
New +$2.67M
AES icon
28
AES
AES
$10.6B
$3.21M 0.89%
+296,530
New +$3.21M
IP icon
29
International Paper
IP
$22.3B
$3.21M 0.89%
58,478
-251
-0.4% -$13.5K
WFC icon
30
Wells Fargo
WFC
$261B
$3.21M 0.89%
+52,865
New +$2.99M
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$3.2M 0.89%
20,782
-18
-0.1% -$2.76K
XOM icon
32
ExxonMobil
XOM
$651B
$3.19M 0.89%
+38,126
New +$3.15M
CAH icon
33
Cardinal Health
CAH
$53.4B
$3.18M 0.88%
+51,839
New +$3.21M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$3.17M 0.88%
+79,140
New +$3.26M
WRK
35
DELISTED
WestRock Company
WRK
$3.16M 0.88%
+50,025
New +$3.04M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$3.14M 0.87%
37,848
+859
+2% +$72K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$3.1M 0.86%
+85,253
New +$3.24M
QCOM icon
38
Qualcomm
QCOM
$176B
$3.1M 0.86%
+48,442
New +$2.94M
WU icon
39
Western Union
WU
$2.57B
$3.08M 0.86%
+161,936
New +$3.18M
OXY icon
40
Occidental Petroleum
OXY
$57B
$3.06M 0.85%
41,572
+61
+0.1% +$4.14K
IVZ icon
41
Invesco
IVZ
$13.3B
$3.04M 0.85%
83,277
-393
-0.5% -$14.2K
MET icon
42
MetLife
MET
$61B
$3.04M 0.85%
+60,122
New +$3.17M
ETN icon
43
Eaton
ETN
$157B
$3.03M 0.84%
38,311
-20
-0.1% -$1.55K
GILD icon
44
Gilead Sciences
GILD
$161B
$3.01M 0.84%
42,056
+39,356
+1,458% +$2.99M
VZ icon
45
Verizon
VZ
$194B
$2.99M 0.83%
56,445
-23
-0% -$1.13K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$2.98M 0.83%
30,165
+428
+1% +$40.2K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$2.98M 0.83%
25,579
+189
+0.7% +$22.8K
OKE icon
48
Oneok
OKE
$58.7B
$2.98M 0.83%
55,774
+269
+0.5% +$14.4K
STX icon
49
Seagate
STX
$193B
$2.97M 0.83%
71,022
+716
+1% +$27.4K
FE icon
50
FirstEnergy
FE
$28.9B
$2.97M 0.83%
96,956
-6,206
-6% -$202K
1
2
3 4 5

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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.