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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 | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.43B
| $242K | 0.07% |
+2,447
| New | +$218K |
|
177
Mettler-Toledo International
MTD
$27B
| $242K | 0.07% |
386
-281
| -42% | -$169K |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $242K | 0.07% |
+1,637
| New | +$227K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $242K | 0.07% |
2,023
+317
| +19% | +$37.3K |
|
180
State Street
STT
$50.7B
| $241K | 0.07% |
2,527
+173
| +7% | +$16.1K |
|
181
Baxter International
BAX
$12.1B
| $240K | 0.07% |
3,819
-2,860
| -43% | -$177K |
|
182
Cintas
CTAS
$84.4B
| $239K | 0.07% |
+6,632
| New | +$221K |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $238K | 0.07% |
14,880
-878
| -6% | -$15.1K |
|
184
International Flavors & Fragrances
IFF
$19.5B
| $237K | 0.07% |
+1,660
| New | +$228K |
|
185
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $237K | 0.07% |
4,091
-194
| -5% | -$11.1K |
|
186
B&G Foods
BGS
$291M
| $236K | 0.07% |
7,403
-289
| -4% | -$9.49K |
|
187
Cboe Global Markets
CBOE
$30.2B
| $234K | 0.07% |
+2,175
| New | +$214K |
|
188
Synopsys
SNPS
$74.5B
| $234K | 0.07% |
+2,901
| New | +$225K |
|
189
Genpact
G
$5.45B
| $232K | 0.07% |
+8,071
| New | +$230K |
|
190
Monolithic Power Systems
MPWR
$65.8B
| $232K | 0.07% |
+2,177
| New | +$221K |
|
191
American Express
AXP
$226B
| $230K | 0.07% |
+2,540
| New | +$218K |
|
192
McCormick & Company Non-Voting
MKC
$13.6B
| $229K | 0.07% |
+4,464
| New | +$215K |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.07% |
+1,215
| New | +$218K |
|
194
Align Technology
ALGN
$12B
| $227K | 0.07% |
+1,219
| New | +$209K |
|
195
Applied Materials
AMAT
$410B
| $227K | 0.07% |
4,356
-3,946
| -48% | -$178K |
|
196
Meta Platforms (Facebook)
META
$1.51T
| $227K | 0.07% |
1,328
+6
| +0.5% | +$1K |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $226K | 0.07% |
+1,212
| New | +$214K |
|
198
Estee Lauder
EL
$30.1B
| $225K | 0.07% |
2,086
-1,860
| -47% | -$191K |
|
199
Wynn Resorts
WYNN
$10.3B
| $224K | 0.07% |
1,507
-1,269
| -46% | -$173K |
|
200
Lockheed Martin
LMT
$134B
| $222K | 0.06% |
+714
| New | +$213K |
|
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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.