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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.6B
$2.94M 0.82%
96,512
+772
+0.8% +$22.5K
PFE icon
52
Pfizer
PFE
$141B
$2.93M 0.82%
85,291
+38
+0% +$1.3K
UPS icon
53
United Parcel Service
UPS
$96B
$2.91M 0.81%
24,386
+93
+0.4% +$10.9K
SCG
54
DELISTED
Scana
SCG
$2.9M 0.81%
+72,911
New +$3.26M
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.81%
154,875
+966
+0.6% +$17.9K
MO icon
56
Altria Group
MO
$122B
$2.78M 0.77%
38,978
+579
+2% +$38.8K
T icon
57
AT&T
T
$167B
$2.78M 0.77%
94,543
+1,050
+1% +$28.7K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.6B
$2.77M 0.77%
30,350
-944
-3% -$84.9K
KO icon
59
Coca-Cola
KO
$362B
$2.74M 0.76%
59,695
+446
+0.8% +$20.5K
PM icon
60
Philip Morris
PM
$305B
$2.65M 0.74%
25,113
+224
+0.9% +$23.9K
F icon
61
Ford
F
$58.5B
$2.65M 0.74%
212,245
-11,361
-5% -$140K
IBM icon
62
IBM
IBM
$204B
$2.62M 0.73%
17,887
+202
+1% +$29.4K
NAVI icon
63
Navient
NAVI
$809M
$2.6M 0.72%
195,045
+3,838
+2% +$48.5K
MRK icon
64
Merck
MRK
$323B
$2.55M 0.71%
47,534
-1,965
-4% -$109K
XRX icon
65
Xerox
XRX
$357M
$2.52M 0.7%
86,466
+1,095
+1% +$33.3K
SO icon
66
Southern Company
SO
$109B
$2.5M 0.7%
52,001
+326
+0.6% +$16.6K
PPL
67
PPL Corp
PPL
$27.1B
$2.43M 0.68%
78,442
+147
+0.2% +$5.28K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$2.36M 0.66%
15,492
+843
+6% +$127K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.3M 0.64%
21,782
-24,105
-53% -$2.56M
LUMN icon
70
Lumen
LUMN
$6.45B
$2.21M 0.61%
132,380
+12,126
+10% +$206K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$2.02M 0.56%
87,504
-3,307
-4% -$76.3K
GE icon
72
GE Aerospace
GE
$375B
$1.8M 0.5%
21,486
+1,996
+10% +$191K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.7M 0.47%
33,625
-2,430
-7% -$125K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.47%
14,630
-1,544
-10% -$179K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.55M 0.43%
48,608
+856
+2% +$26.8K
1 2
3
4 5

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CHA
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HCG
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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.