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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
+3.19%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$1.02M
Cap. Flow
-$7.44M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$3.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.06M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.19M
2
SPLS
Staples Inc
SPLS
+$3.23M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$2.79M 0.81%
153,909
-12,961
-8% -$224K
VDE icon
52
Vanguard Energy ETF
VDE
$9.87B
$2.78M 0.81%
29,737
-336
-1% -$29.8K
PG icon
53
Procter & Gamble
PG
$346B
$2.77M 0.8%
30,433
-2,507
-8% -$228K
T icon
54
AT&T
T
$167B
$2.77M 0.8%
93,493
+257
+0.3% +$7.3K
PM icon
55
Philip Morris
PM
$305B
$2.76M 0.8%
24,889
-2,460
-9% -$286K
KMB icon
56
Kimberly-Clark
KMB
$37B
$2.76M 0.8%
23,432
-2,223
-9% -$271K
DUK icon
57
Duke Energy
DUK
$100B
$2.68M 0.78%
31,927
-2,839
-8% -$243K
F icon
58
Ford
F
$58.5B
$2.68M 0.78%
223,606
-1,100
-0.5% -$12.4K
KO icon
59
Coca-Cola
KO
$362B
$2.67M 0.78%
59,249
-8,605
-13% -$391K
OXY icon
60
Occidental Petroleum
OXY
$54.6B
$2.67M 0.77%
41,511
-3,236
-7% -$197K
ETR icon
61
Entergy
ETR
$53.1B
$2.59M 0.75%
67,904
-5,662
-8% -$219K
SO icon
62
Southern Company
SO
$109B
$2.54M 0.74%
51,675
-3,917
-7% -$190K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.46M 0.72%
29,147
+309
+1% +$26.1K
IBM icon
64
IBM
IBM
$204B
$2.45M 0.71%
17,685
-1,295
-7% -$180K
MO icon
65
Altria Group
MO
$122B
$2.44M 0.71%
38,399
-3,138
-8% -$209K
STX icon
66
Seagate
STX
$185B
$2.33M 0.68%
70,306
-5,676
-7% -$193K
LUMN icon
67
Lumen
LUMN
$6.45B
$2.27M 0.66%
120,254
+4,066
+3% +$85.6K
GE icon
68
GE Aerospace
GE
$375B
$2.26M 0.66%
19,490
-1,350
-6% -$163K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$2.17M 0.63%
+14,649
New +$2.06M
MOS icon
70
The Mosaic Company
MOS
$7.1B
$2.11M 0.61%
97,875
-2,811
-3% -$60.9K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.61%
90,811
-1,479
-2% -$34.2K
UST icon
72
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$2M 0.58%
34,468
-15,423
-31% -$909K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.88M 0.55%
16,174
-958
-6% -$111K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.84M 0.54%
36,055
-2,300
-6% -$116K
MAT icon
75
Mattel
MAT
$4.3B
$1.7M 0.49%
109,971
-465
-0.4% -$8.31K
1 2
3
4 5

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Visionary Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Visionary Asset Management held 257 positions worth $344M, up 0.3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Visionary Asset Management's Q3 2017 filing shows 65 new, 38 increased, 144 reduced and 10 closed positions. Its largest new stake was Macy's: 140,425 shares worth $3.06M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Visionary Asset Management's largest Q3 2017 buy was Macy's: 140,425 shares worth $3.06M.
  • Visionary Asset Management added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2017, an estimated $367K increase.
  • Visionary Asset Management's biggest Q3 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.19M.
  • Visionary Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $3.23M.
  • Visionary Asset Management's ten largest holdings make up 30% of its $344M portfolio in Q3 2017.
  • Visionary Asset Management opened 65 new positions and closed 10 in Q3 2017.
  • Visionary Asset Management's portfolio value rose 0.3% quarter-over-quarter to $344M.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.