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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
+2.2%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$11M
(-3.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Navient
NAVI
|
+$2.43M |
| 4 |
Macy's
M
|
+$1.85M |
| 5 |
Kohl's
KSS
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.28% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.17% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.4B
| $300K | 0.1% |
2,103
+35
| +2% | +$5.18K |
|
177
CVS Health
CVS
$135B
| $299K | 0.1% |
4,653
+41
| +0.9% | +$2.7K |
|
|
TRTN
178
DELISTED
Triton International Limited
TRTN
| $299K | 0.1% |
+9,766
| New | +$323K |
|
179
McDonald's
MCD
$193B
| $297K | 0.1% |
1,895
| – | – |
|
180
NVIDIA
NVDA
$4.6T
| $294K | 0.1% |
49,640
+1,640
| +3% | +$9.96K |
|
181
TD Synnex
SNX
$19.9B
| $290K | 0.1% |
+6,010
| New | +$320K |
|
182
CenterPoint Energy
CNP
$28.3B
| $287K | 0.1% |
10,374
+155
| +2% | +$4.07K |
|
183
Cintas
CTAS
$86.6B
| $287K | 0.1% |
6,212
-36
| -0.6% | -$1.62K |
|
184
United Rentals
URI
$65.7B
| $287K | 0.1% |
1,947
+45
| +2% | +$7.35K |
|
|
TSS
185
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.1% |
3,372
-2,547
| -43% | -$219K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $283K | 0.09% |
6,695
+163
| +2% | +$7.36K |
|
187
State Street
STT
$48.4B
| $282K | 0.09% |
3,013
+39
| +1% | +$3.87K |
|
188
Steel Dynamics
STLD
$36.4B
| $279K | 0.09% |
+6,041
| New | +$286K |
|
189
ResMed
RMD
$31.1B
| $277K | 0.09% |
2,672
-12
| -0.4% | -$1.21K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $276K | 0.09% |
+1,747
| New | +$270K |
|
|
K
191
DELISTED
Kellanova
K
| $275K | 0.09% |
4,197
+57
| +1% | +$3.39K |
|
192
McCormick & Company Non-Voting
MKC
$14B
| $275K | 0.09% |
4,740
-58
| -1% | -$3.04K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $275K | 0.09% |
+4,501
| New | +$279K |
|
194
Boeing
BA
$169B
| $273K | 0.09% |
815
-680
| -45% | -$234K |
|
195
Copart
CPRT
$28.5B
| $272K | 0.09% |
19,228
-120
| -0.6% | -$1.63K |
|
196
FedEx
FDX
$73B
| $271K | 0.09% |
1,190
+20
| +2% | +$4.95K |
|
197
General Motors
GM
$80.9B
| $270K | 0.09% |
6,858
+68
| +1% | +$2.68K |
|
|
CMA
198
DELISTED
Comerica
CMA
| $269K | 0.09% |
2,952
-2,309
| -44% | -$221K |
|
199
Monolithic Power Systems
MPWR
$61.4B
| $269K | 0.09% |
2,009
-26
| -1% | -$3.31K |
|
200
Wynn Resorts
WYNN
$10.3B
| $269K | 0.09% |
1,607
+9
| +0.6% | +$1.66K |
|
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Visionary Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Visionary Asset Management held 336 positions worth $299M, down 3.6% from $310M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Visionary Asset Management withdrew a net $18.1M in Q2 2018, closing 63 positions and reducing 98 holdings. Its most notable exit was Navient, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Visionary Asset Management opened a new position in Principal Financial Group worth $2.32M.
- Visionary Asset Management's largest Q2 2018 buy was Principal Financial Group: 43,764 shares worth $2.32M.
- Visionary Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.63M increase.
- Visionary Asset Management's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.02M.
- Visionary Asset Management fully exited Navient in Q2 2018, selling an estimated $2.43M.
- Visionary Asset Management's ten largest holdings make up 21% of its $299M portfolio in Q2 2018.
- Visionary Asset Management opened 68 new positions and closed 63 in Q2 2018.
- Visionary Asset Management's portfolio value fell 3.6% quarter-over-quarter to $299M.
Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.