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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
MIC
176
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.08%
4,241
+461
+12% +$31.2K
CGNX icon
177
Cognex
CGNX
$9.82B
$268K 0.07%
4,375
-497
-10% -$31.7K
BLK icon
178
Blackrock
BLK
$168B
$265K 0.07%
+515
New +$250K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$265K 0.07%
3,453
-117
-3% -$8.82K
ANDV
180
DELISTED
Andeavor
ANDV
$265K 0.07%
2,319
-1,835
-44% -$197K
MON
181
DELISTED
Monsanto Co
MON
$265K 0.07%
2,272
+249
+12% +$29.6K
CVS icon
182
CVS Health
CVS
$138B
$264K 0.07%
3,646
-460
-11% -$33.4K
G icon
183
Genpact
G
$5.86B
$263K 0.07%
8,274
+203
+3% +$6.29K
JNJ icon
184
Johnson & Johnson
JNJ
$653B
$263K 0.07%
1,880
-21,684
-92% -$3.02M
JPM icon
185
JPMorgan Chase
JPM
$945B
$263K 0.07%
2,460
-141
-5% -$14.3K
TXN icon
186
Texas Instruments
TXN
$256B
$262K 0.07%
+2,506
New +$244K
PX
187
DELISTED
Praxair Inc
PX
$262K 0.07%
+1,693
New +$251K
EQIX icon
188
Equinix
EQIX
$103B
$261K 0.07%
+575
New +$266K
WYNN icon
189
Wynn Resorts
WYNN
$10.3B
$261K 0.07%
1,548
+41
+3% +$6.32K
ZTS icon
190
Zoetis
ZTS
$32.8B
$259K 0.07%
+3,593
New +$247K
TSS
191
DELISTED
Total System Services, Inc.
TSS
$258K 0.07%
3,267
-2,831
-46% -$206K
ABBV icon
192
AbbVie
ABBV
$468B
$257K 0.07%
2,658
-39,764
-94% -$3.75M
CMA
193
DELISTED
Comerica
CMA
$257K 0.07%
2,964
+105
+4% +$8.45K
INTC icon
194
Intel
INTC
$432B
$257K 0.07%
+5,577
New +$243K
LII icon
195
Lennox International
LII
$19.1B
$255K 0.07%
1,225
-6
-0.5% -$1.17K
PSX icon
196
Phillips 66
PSX
$83B
$254K 0.07%
2,513
+180
+8% +$17.1K
TEL icon
197
TE Connectivity
TEL
$60.5B
$254K 0.07%
+2,673
New +$246K
AVGO icon
198
Broadcom
AVGO
$1.8T
$252K 0.07%
9,820
+700
+8% +$18.2K
CTAS icon
199
Cintas
CTAS
$87.1B
$251K 0.07%
6,440
-192
-3% -$7.3K
FLR icon
200
Fluor
FLR
$6.88B
$248K 0.07%
+4,810
New +$224K
6 7
8
9 10

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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.