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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
(+0.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.06M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$811K |
| 4 |
ANDV
Andeavor
ANDV
|
+$409K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.19M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$909K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Greif
GEF
$4.74B
| $321K | 0.09% |
5,480
-485
| -8% | -$27.7K |
|
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $316K | 0.09% |
5,335
-565
| -10% | -$32.5K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $316K | 0.09% |
+3,312
| New | +$310K |
|
129
Timken Company
TKR
$9.72B
| $316K | 0.09% |
6,515
-637
| -9% | -$29.4K |
|
130
Booz Allen Hamilton
BAH
$8.78B
| $314K | 0.09% |
8,404
-617
| -7% | -$21.2K |
|
131
Avnet
AVT
$7.07B
| $311K | 0.09% |
7,926
-673
| -8% | -$25.8K |
|
132
Valley National Bancorp
VLY
$8.01B
| $310K | 0.09% |
25,721
-2,078
| -7% | -$23.9K |
|
133
UnitedHealth
UNH
$389B
| $309K | 0.09% |
+1,577
| New | +$305K |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $308K | 0.09% |
6,102
-382
| -6% | -$17.9K |
|
|
GXP
135
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.09% |
10,157
-887
| -8% | -$27.2K |
|
136
Encompass Health
EHC
$11.5B
| $307K | 0.09% |
8,315
-766
| -8% | -$27.3K |
|
137
Rithm Capital
RITM
$5.46B
| $306K | 0.09% |
18,278
-1,473
| -7% | -$24.1K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $305K | 0.09% |
6,476
-540
| -8% | -$25.1K |
|
139
AGNC Investment
AGNC
$12.9B
| $304K | 0.09% |
14,030
-1,144
| -8% | -$24.4K |
|
140
Sonoco
SON
$5.99B
| $303K | 0.09% |
6,003
-537
| -8% | -$26.5K |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | 0.09% |
4,090
-579
| -12% | -$44.6K |
|
142
Hubbell
HUBB
$25.6B
| $301K | 0.09% |
2,593
-204
| -7% | -$23.4K |
|
143
Telephone and Data Systems
TDS
$3.87B
| $301K | 0.09% |
10,800
-824
| -7% | -$23.3K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | 0.09% |
4,906
-356
| -7% | -$20K |
|
145
Old Republic International
ORI
$10.8B
| $298K | 0.09% |
15,112
-1,253
| -8% | -$24.3K |
|
146
Helmerich & Payne
HP
$3.31B
| $295K | 0.09% |
5,670
-466
| -8% | -$23.1K |
|
147
Mercury Insurance
MCY
$6.07B
| $295K | 0.09% |
5,212
-389
| -7% | -$22K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $295K | 0.09% |
+904
| New | +$287K |
|
|
FLG
149
Flagstar Bank National Association
FLG
$5.83B
| $295K | 0.09% |
7,632
-589
| -7% | -$22.2K |
|
|
VGR
150
DELISTED
Vector Group Ltd.
VGR
| $295K | 0.09% |
22,416
-1,841
| -8% | -$23.9K |
|
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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.