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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.2M 0.39%
+49,416
New +$1.18M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.11M 0.36%
+29,448
New +$1.06M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$946K 0.31%
17,018
+2,016
+13% +$98.7K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$796K 0.26%
+12,793
New +$771K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$682K 0.22%
+33,413
New +$683K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$588K 0.19%
11,464
-808
-7% -$40.4K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$533K 0.17%
11,797
-3,671
-24% -$164K
FEX icon
83
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$510K 0.17%
10,464
-758
-7% -$36K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$380K 0.12%
+10,029
New +$372K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$321K 0.1%
11,549
-12,388
-52% -$336K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$834M
$320K 0.1%
11,981
-11,989
-50% -$311K
RSX
87
DELISTED
VanEck Russia ETF
RSX
$239K 0.08%
+11,255
New +$218K
BAX icon
88
Baxter International
BAX
$12.8B
– –
-66,211
Closed -$3.15M
BCS icon
89
Barclays
BCS
$88B
– –
-37,829
Closed -$310K
CINF icon
90
Cincinnati Financial
CINF
$27.8B
– –
-39,903
Closed -$3.01M
CMI icon
91
Cummins
CMI
$83.2B
– –
-24,770
Closed -$3.17M
CNP icon
92
CenterPoint Energy
CNP
$28.8B
– –
-127,339
Closed -$2.96M
COP icon
93
ConocoPhillips
COP
$144B
– –
-65,816
Closed -$2.86M
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
– –
-18,453
Closed -$909K
FXG icon
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-13,097
Closed -$608K
FXZ icon
96
First Trust Materials AlphaDEX Fund
FXZ
$363M
– –
-18,766
Closed -$642K
KMI icon
97
Kinder Morgan
KMI
$71.2B
– –
-143,313
Closed -$3.31M
MET icon
98
MetLife
MET
$62.5B
– –
-70,389
Closed -$2.79M
NOV icon
99
NOV
NOV
$6.85B
– –
-81,206
Closed -$2.98M
NRG icon
100
NRG Energy
NRG
$26B
– –
-206,027
Closed -$2.31M
1 2 3
4
5

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FIMG
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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.