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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
+1.81%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.3M
Cap. Flow
+$15M
Cap. Flow %
4.88%
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$3.42M
2
LLY icon
Eli Lilly
LLY
+$3.4M
3
WMB icon
Williams Companies
WMB
+$3.37M
4
FE icon
FirstEnergy
FE
+$3.34M
5
KMB icon
Kimberly-Clark
KMB
+$3.32M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.66M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.41M
3
QCOM icon
Qualcomm
QCOM
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Energy 5.72%
3 Financials 5.41%
4 Technology 5.32%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
51
Vanguard Communication Services ETF
VOX
$5.69B
$3.07M 1%
30,639
-867
-3% -$81.6K
ABBV icon
52
AbbVie
ABBV
$465B
$3.06M 1%
48,853
+2,950
+6% +$180K
MO icon
53
Altria Group
MO
$125B
$3.03M 0.98%
44,771
+2,865
+7% +$185K
IVZ icon
54
Invesco
IVZ
$13B
$2.98M 0.97%
98,115
+5,631
+6% +$173K
VZ icon
55
Verizon
VZ
$201B
$2.98M 0.97%
55,745
+4,572
+9% +$229K
PFE icon
56
Pfizer
PFE
$144B
$2.97M 0.97%
96,376
+5,412
+6% +$165K
LYB icon
57
LyondellBasell Industries
LYB
$18.8B
$2.96M 0.96%
34,518
+2,178
+7% +$183K
MOS icon
58
The Mosaic Company
MOS
$7.34B
$2.95M 0.96%
100,443
+9,499
+10% +$255K
VPU
59
Vanguard Utilities ETF
VPU
$8.68B
$2.94M 0.96%
27,506
+1,346
+5% +$141K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.6B
$2.9M 0.94%
22,903
+1,059
+5% +$135K
PG icon
61
Procter & Gamble
PG
$347B
$2.87M 0.93%
34,109
+2,326
+7% +$198K
PM icon
62
Philip Morris
PM
$312B
$2.84M 0.92%
31,077
+3,058
+11% +$283K
DUK icon
63
Duke Energy
DUK
$101B
$2.81M 0.91%
36,215
+2,655
+8% +$203K
SO icon
64
Southern Company
SO
$109B
$2.79M 0.91%
56,829
+4,123
+8% +$203K
ETR icon
65
Entergy
ETR
$52.4B
$2.77M 0.9%
75,372
+3,638
+5% +$130K
KO icon
66
Coca-Cola
KO
$380B
$2.68M 0.87%
64,666
+4,362
+7% +$182K
F icon
67
Ford
F
$59.6B
$2.66M 0.86%
219,056
+17,028
+8% +$207K
MVV icon
68
ProShares Ultra MidCap400
MVV
$156M
$2.56M 0.83%
81,633
+28,155
+53% +$812K
MAT icon
69
Mattel
MAT
$4.49B
$2.41M 0.78%
87,486
+7,338
+9% +$223K
LUMN icon
70
Lumen
LUMN
$6.38B
$2.33M 0.76%
98,143
+11,908
+14% +$302K
PBI icon
71
Pitney Bowes
PBI
$2.41B
$2.3M 0.75%
151,278
+15,938
+12% +$254K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.68%
89,987
+25,703
+40% +$596K
FTR
73
DELISTED
Frontier Communications Corp.
FTR
$2.05M 0.67%
40,370
+5,932
+17% +$325K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.51%
+18,570
New +$1.57M
FRI icon
75
First Trust S&P REIT Index Fund
FRI
$194M
$1.37M 0.44%
59,252
-13,448
-18% -$305K
1 2
3
4 5

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Visionary Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Visionary Asset Management held 112 positions worth $307M, up 6.3% from $289M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Visionary Asset Management deployed $15M of net new capital in Q4 2016, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Xerox: 137,292 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.

  • Visionary Asset Management's largest Q4 2016 buy was Xerox: 137,292 shares worth $3.16M.
  • Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $3.11M increase.
  • Visionary Asset Management's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Visionary Asset Management fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $3.66M.
  • Visionary Asset Management's ten largest holdings make up 33% of its $307M portfolio in Q4 2016.
  • Visionary Asset Management opened 23 new positions and closed 25 in Q4 2016.
  • Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $307M.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.