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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
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$345K 0.1%
5,187
+281
+6% +$18K
CY
127
DELISTED
Cypress Semiconductor
CY
$343K 0.1%
22,487
+50
+0.2% +$794
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$342K 0.1%
1,727
-45
-3% -$8.54K
CSRA
129
DELISTED
CSRA Inc.
CSRA
$342K 0.1%
+11,417
New +$345K
BAH icon
130
Booz Allen Hamilton
BAH
$8.74B
$341K 0.1%
8,953
+549
+7% +$20.8K
GEF icon
131
Greif
GEF
$4.69B
$341K 0.1%
5,622
+142
+3% +$8.08K
PBI icon
132
Pitney Bowes
PBI
$2.44B
$340K 0.09%
30,426
+10,282
+51% +$121K
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$339K 0.09%
13,151
+603
+5% +$15.1K
AMC icon
134
AMC Entertainment Holdings
AMC
$2.31B
$337K 0.09%
2,234
+812
+57% +$114K
EHC icon
135
Encompass Health
EHC
$11.5B
$335K 0.09%
8,527
+212
+3% +$8.06K
RITM icon
136
Rithm Capital
RITM
$5.47B
$335K 0.09%
18,730
+452
+2% +$7.96K
CWEN icon
137
Clearway Energy Class C
CWEN
$4.91B
$334K 0.09%
17,674
+474
+3% +$9K
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
$334K 0.09%
10,355
+198
+2% +$6.51K
BNY
139
Bank of New York Mellon
BNY
$106B
$333K 0.09%
6,187
+755
+14% +$40.2K
ORI icon
140
Old Republic International
ORI
$10.7B
$332K 0.09%
15,550
+438
+3% +$8.95K
VGR
141
DELISTED
Vector Group Ltd.
VGR
$332K 0.09%
23,033
+617
+3% +$8.59K
JWN
142
DELISTED
Nordstrom
JWN
$331K 0.09%
6,978
+502
+8% +$21.6K
SAIC icon
143
Saic
SAIC
$5.16B
$331K 0.09%
4,317
+135
+3% +$9.77K
TKR icon
144
Timken Company
TKR
$9.81B
$329K 0.09%
6,700
+185
+3% +$8.95K
PACW
145
DELISTED
PacWest Bancorp
PACW
$329K 0.09%
6,529
+427
+7% +$20.4K
SON icon
146
Sonoco
SON
$5.93B
$328K 0.09%
6,179
+176
+3% +$9.21K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$325K 0.09%
5,422
-520
-9% -$31.2K
AVT icon
148
Avnet
AVT
$7.06B
$323K 0.09%
8,161
+235
+3% +$9.41K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$323K 0.09%
3,198
-114
-3% -$11.2K
RGLD icon
150
Royal Gold
RGLD
$16.8B
$319K 0.09%
3,887
+527
+16% +$45.1K
4 5
6
7 8

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CHA
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HCG
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PC
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FIMG
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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.