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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
Cap. Flow
-$18.1M
Cap. Flow %
-6.05%
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
NAVI icon
Navient
NAVI
+$2.43M
4
M icon
Macy's
M
+$1.85M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Industrials 6.71%
4 Consumer Staples 6.17%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$2.81M 0.94%
61,398
-14,074
-19% -$632K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.6B
$2.74M 0.92%
31,991
+1,087
+4% +$92.2K
STX icon
28
Seagate
STX
$185B
$2.71M 0.91%
47,523
-19,488
-29% -$1.13M
KSS icon
29
Kohl's
KSS
$2.1B
$2.7M 0.9%
37,058
-25,949
-41% -$1.73M
TGT icon
30
Target
TGT
$63.7B
$2.7M 0.9%
35,451
-13,704
-28% -$1.01M
PFE icon
31
Pfizer
PFE
$141B
$2.68M 0.9%
77,765
-5,507
-7% -$188K
PPL
32
PPL Corp
PPL
$27.1B
$2.67M 0.89%
92,626
+13,312
+17% +$369K
WU icon
33
Western Union
WU
$2.55B
$2.67M 0.89%
131,111
-24,207
-16% -$482K
VZ icon
34
Verizon
VZ
$198B
$2.66M 0.89%
52,957
+101
+0.2% +$4.89K
LLY icon
35
Eli Lilly
LLY
$1.07T
$2.66M 0.89%
31,192
-3,496
-10% -$287K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$2.65M 0.89%
31,710
-8,689
-22% -$694K
SCG
37
DELISTED
Scana
SCG
$2.65M 0.89%
68,842
-2,601
-4% -$94.7K
MRK icon
38
Merck
MRK
$323B
$2.63M 0.88%
45,077
-2,736
-6% -$154K
LUMN icon
39
Lumen
LUMN
$6.45B
$2.63M 0.88%
141,097
+9,584
+7% +$174K
SO icon
40
Southern Company
SO
$109B
$2.62M 0.88%
56,520
+3,936
+7% +$176K
LYB icon
41
LyondellBasell Industries
LYB
$18.9B
$2.6M 0.87%
23,634
-4,360
-16% -$479K
EMR icon
42
Emerson Electric
EMR
$83.6B
$2.59M 0.87%
37,503
-6,587
-15% -$463K
NUE icon
43
Nucor
NUE
$56.4B
$2.58M 0.86%
41,037
-8,851
-18% -$565K
WMB icon
44
Williams Companies
WMB
$86.6B
$2.57M 0.86%
94,846
+81
+0.1% +$2.14K
KO icon
45
Coca-Cola
KO
$362B
$2.56M 0.86%
57,908
-1,022
-2% -$44.1K
PM icon
46
Philip Morris
PM
$305B
$2.56M 0.86%
31,262
+6,524
+26% +$554K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.85%
141,257
-8,203
-5% -$153K
ETN icon
48
Eaton
ETN
$155B
$2.55M 0.85%
34,178
-2,669
-7% -$206K
XOM icon
49
ExxonMobil
XOM
$642B
$2.55M 0.85%
30,811
-6,402
-17% -$510K
MO icon
50
Altria Group
MO
$122B
$2.51M 0.84%
43,719
+5,241
+14% +$302K
1
2
3 4 5

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Visionary Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.

  • Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
  • Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
  • Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
  • Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
  • Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
  • Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
  • Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.