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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
SCJ icon
151
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$317K 0.09%
3,968
+399
+11% +$30.8K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$314K 0.09%
+6,670
New +$309K
TDS icon
153
Telephone and Data Systems
TDS
$3.87B
$313K 0.09%
11,267
+467
+4% +$12.8K
FLG
154
Flagstar Bank National Association
FLG
$5.79B
$311K 0.09%
7,953
+321
+4% +$12.4K
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$306K 0.09%
10,979
-994
-8% -$27.2K
FDT icon
156
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$304K 0.08%
4,873
-462
-9% -$28K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$302K 0.08%
875
-29
-3% -$9.77K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
$302K 0.08%
4,812
+347
+8% +$21.3K
SABR icon
159
Sabre
SABR
$743M
$301K 0.08%
14,686
+924
+7% +$17.7K
VLY icon
160
Valley National Bancorp
VLY
$7.98B
$301K 0.08%
26,784
+1,063
+4% +$12.3K
FCX icon
161
Freeport-McMoran
FCX
$89.2B
$300K 0.08%
15,840
+531
+3% +$8.01K
AGNC icon
162
AGNC Investment
AGNC
$12.8B
$294K 0.08%
14,578
+548
+4% +$11.3K
CRI icon
163
Carter's
CRI
$1.46B
$290K 0.08%
2,465
+18
+0.7% +$1.86K
PVH icon
164
PVH
PVH
$3.96B
$287K 0.08%
2,090
-20
-0.9% -$2.61K
ZD icon
165
Ziff Davis
ZD
$1.94B
$287K 0.08%
4,401
+248
+6% +$16.2K
BCS icon
166
Barclays
BCS
$90.9B
$286K 0.08%
27,403
+798
+3% +$7.74K
MCY icon
167
Mercury Insurance
MCY
$6.08B
$286K 0.08%
5,347
+135
+3% +$7.43K
CPT icon
168
Camden Property Trust
CPT
$11.5B
$285K 0.08%
3,097
-111
-3% -$10.3K
IPGP icon
169
IPG Photonics
IPGP
$3.51B
$284K 0.08%
1,327
-181
-12% -$38.4K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K 0.08%
6,178
+576
+10% +$25.7K
BGS icon
171
B&G Foods
BGS
$300M
$282K 0.08%
8,030
+627
+8% +$21.5K
CBOE icon
172
Cboe Global Markets
CBOE
$31.2B
$274K 0.08%
2,202
+27
+1% +$3.16K
MCO icon
173
Moody's
MCO
$83.9B
$274K 0.08%
1,856
+4
+0.2% +$586
MCD icon
174
McDonald's
MCD
$194B
$272K 0.08%
1,582
+32
+2% +$5.37K
SNA icon
175
Snap-on
SNA
$21.7B
$272K 0.08%
1,561
+115
+8% +$18.6K
5 6
7
8 9

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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.