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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
+3.79%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.03M
Cap. Flow
-$684K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.38M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.06M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$85B
$2.83M 0.98%
51,817
+1,884
+4% +$101K
VPU
52
Vanguard Utilities ETF
VPU
$8.68B
$2.8M 0.97%
+26,160
New +$2.9M
MET icon
53
MetLife
MET
$62.7B
$2.79M 0.96%
70,389
+2,867
+4% +$108K
T icon
54
AT&T
T
$169B
$2.77M 0.96%
90,290
+2,925
+3% +$92.4K
ETR icon
55
Entergy
ETR
$52.4B
$2.75M 0.95%
71,734
+4,922
+7% +$196K
DD icon
56
DuPont de Nemours
DD
$19B
$2.74M 0.95%
20,860
+706
+4% +$94.1K
PM icon
57
Philip Morris
PM
$312B
$2.72M 0.94%
28,019
+883
+3% +$88.5K
SO icon
58
Southern Company
SO
$109B
$2.7M 0.94%
52,706
+1,926
+4% +$101K
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$2.7M 0.94%
170,897
+5,858
+4% +$91K
DUK icon
60
Duke Energy
DUK
$101B
$2.69M 0.93%
33,560
+1,226
+4% +$102K
VZ icon
61
Verizon
VZ
$201B
$2.66M 0.92%
51,173
+2,171
+4% +$117K
MO icon
62
Altria Group
MO
$125B
$2.65M 0.92%
41,906
+1,147
+3% +$76.2K
LYB icon
63
LyondellBasell Industries
LYB
$18.8B
$2.61M 0.9%
32,340
+1,353
+4% +$105K
KO icon
64
Coca-Cola
KO
$380B
$2.55M 0.88%
60,304
+2,985
+5% +$131K
TPR icon
65
Tapestry
TPR
$30.5B
$2.48M 0.86%
67,699
+2,722
+4% +$108K
PBI icon
66
Pitney Bowes
PBI
$2.41B
$2.46M 0.85%
135,340
+7,158
+6% +$131K
F icon
67
Ford
F
$59.6B
$2.44M 0.84%
202,028
+10,213
+5% +$129K
MAT icon
68
Mattel
MAT
$4.49B
$2.43M 0.84%
80,148
+3,453
+5% +$113K
LUMN icon
69
Lumen
LUMN
$6.38B
$2.37M 0.82%
86,235
+4,386
+5% +$128K
NRG icon
70
NRG Energy
NRG
$26.9B
$2.31M 0.8%
206,027
+4,375
+2% +$57K
MOS icon
71
The Mosaic Company
MOS
$7.34B
$2.22M 0.77%
90,944
+4,984
+6% +$136K
FTR
72
DELISTED
Frontier Communications Corp.
FTR
$2.15M 0.74%
34,438
+1,863
+6% +$133K
FRI icon
73
First Trust S&P REIT Index Fund
FRI
$194M
$1.76M 0.61%
72,700
-2,553
-3% -$63.4K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.69M 0.58%
12,289
-26,322
-68% -$3.65M
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.52%
64,284
+3,403
+6% +$78.8K
1 2
3
4

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Visionary Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Visionary Asset Management held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Visionary Asset Management's Q3 2016 filing shows 16 new, 53 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q3 2016 buy was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M.
  • Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $4.67M increase.
  • Visionary Asset Management's biggest Q3 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $11.8M.
  • Visionary Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2.4M.
  • Visionary Asset Management's ten largest holdings make up 33% of its $289M portfolio in Q3 2016.
  • Visionary Asset Management opened 16 new positions and closed 5 in Q3 2016.
  • Visionary Asset Management's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Visionary Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.