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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
+2.62%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$15.3M
Cap. Flow
+$7.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
56
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
UPS icon
United Parcel Service
UPS
+$3.1M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.52M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.34M
3
PBI icon
Pitney Bowes
PBI
+$2.3M
4
FTR
Frontier Communications Corp.
FTR
+$2.05M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.81%
3 Healthcare 5.43%
4 Financials 5.23%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$40B
$3.17M 0.98%
38,372
+606
+2% +$50.3K
CVX icon
52
Chevron
CVX
$374B
$3.14M 0.97%
29,232
+1,346
+5% +$151K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.6B
$3.13M 0.97%
22,737
-166
-0.7% -$22.4K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.69B
$3.13M 0.97%
32,938
+2,299
+8% +$226K
IVZ icon
55
Invesco
IVZ
$13B
$3.12M 0.97%
101,859
+3,744
+4% +$117K
DUK icon
56
Duke Energy
DUK
$101B
$3.11M 0.96%
37,936
+1,721
+5% +$137K
VDE icon
57
Vanguard Energy ETF
VDE
$9.72B
$3.1M 0.96%
32,056
-97
-0.3% -$9.7K
VPU
58
Vanguard Utilities ETF
VPU
$8.68B
$3.09M 0.96%
27,455
-51
-0.2% -$5.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$3.08M 0.95%
22,420
-27,979
-56% -$3.82M
MOS icon
60
The Mosaic Company
MOS
$7.34B
$3.06M 0.95%
104,709
+4,266
+4% +$132K
OXY icon
61
Occidental Petroleum
OXY
$53.6B
$3.05M 0.94%
48,109
+2,361
+5% +$157K
TROW icon
62
T. Rowe Price
TROW
$26.1B
$3.05M 0.94%
44,695
+1,799
+4% +$128K
UPS icon
63
United Parcel Service
UPS
$89.7B
$3.04M 0.94%
+28,345
New +$3.1M
LUMN icon
64
Lumen
LUMN
$6.38B
$3.04M 0.94%
128,781
+30,638
+31% +$748K
SO icon
65
Southern Company
SO
$109B
$2.98M 0.92%
59,924
+3,095
+5% +$153K
KO icon
66
Coca-Cola
KO
$380B
$2.96M 0.92%
69,637
+4,971
+8% +$207K
MAT icon
67
Mattel
MAT
$4.49B
$2.95M 0.91%
115,162
+27,676
+32% +$741K
VZ icon
68
Verizon
VZ
$201B
$2.94M 0.91%
60,325
+4,580
+8% +$230K
XRX icon
69
Xerox
XRX
$360M
$2.92M 0.91%
99,584
-37,708
-27% -$1.09M
F icon
70
Ford
F
$59.6B
$2.71M 0.84%
232,509
+13,453
+6% +$167K
UST icon
71
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$2.55M 0.79%
+44,788
New +$2.52M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$2.17M 0.67%
93,254
+3,267
+4% +$76.1K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.63%
+17,781
New +$2M
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.93M 0.6%
+40,148
New +$1.9M
UWM icon
75
ProShares Ultra Russell2000
UWM
$249M
$1.28M 0.4%
44,412
-68,036
-61% -$1.94M
1 2
3
4

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CHA
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HCG
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Visionary Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Visionary Asset Management held 94 positions worth $323M, up 5% from $307M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Visionary Asset Management's Q1 2017 filing shows 7 new, 56 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M. The largest sale was iShares Russell 2000 ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Visionary Asset Management's largest Q1 2017 buy was iShares 7-10 Year Treasury Bond ETF: 57,834 shares worth $6.11M.
  • Visionary Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.1M increase.
  • Visionary Asset Management's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $3.82M.
  • Visionary Asset Management fully exited Pitney Bowes in Q1 2017, selling an estimated $2.3M.
  • Visionary Asset Management's ten largest holdings make up 32% of its $323M portfolio in Q1 2017.
  • Visionary Asset Management opened 7 new positions and closed 8 in Q1 2017.
  • Visionary Asset Management's portfolio value rose 5% quarter-over-quarter to $323M.

Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.