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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$994K 0.28%
+10,876
New +$995K
MVV icon
77
ProShares Ultra MidCap400
MVV
$156M
$981K 0.27%
+23,919
New +$932K
UWM icon
78
ProShares Ultra Russell2000
UWM
$248M
$977K 0.27%
27,674
+750
+3% +$25.7K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.75B
$971K 0.27%
71,000
-12,424
-15% -$161K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$906K 0.25%
10,959
+2,718
+33% +$224K
UST icon
81
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$872K 0.24%
15,180
-19,288
-56% -$1.12M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$830K 0.23%
12,554
+1,232
+11% +$80.3K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$825K 0.23%
22,838
+2,178
+11% +$75K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$802K 0.22%
14,103
+1,223
+9% +$68.3K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$790K 0.22%
13,426
+291
+2% +$16.7K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$778K 0.22%
37,543
-4,458
-11% -$91.2K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$742K 0.21%
+9,519
New +$736K
FRI icon
88
First Trust S&P REIT Index Fund
FRI
$195M
$738K 0.21%
31,687
-3,595
-10% -$84.3K
AVY icon
89
Avery Dennison
AVY
$12.9B
$712K 0.2%
6,201
-209
-3% -$22.6K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$684K 0.19%
13,866
-684
-5% -$32.2K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$652K 0.18%
8,617
-2,638
-23% -$192K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$24B
$623K 0.17%
5,583
-2,465
-31% -$267K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$598K 0.17%
11,323
+178
+2% +$9.24K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$575K 0.16%
9,402
-655
-7% -$39K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$561K 0.16%
16,676
+2,020
+14% +$66.2K
STE icon
96
Steris
STE
$22.2B
$534K 0.15%
6,105
+2,186
+56% +$195K
URI icon
97
United Rentals
URI
$68.7B
$528K 0.15%
3,070
+1,177
+62% +$179K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$522K 0.15%
+11,646
New +$515K
HD icon
99
Home Depot
HD
$343B
$519K 0.14%
2,740
+1,198
+78% +$207K
IFF icon
100
International Flavors & Fragrances
IFF
$20.1B
$482K 0.13%
3,156
+1,496
+90% +$225K
2 3
4
5 6

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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.