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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$178B
| $222K | 0.06% |
+1,916
| New | +$205K |
|
202
Broadcom
AVGO
$1.82T
| $221K | 0.06% |
9,120
-1,600
| -15% | -$39.6K |
|
203
Lennox International
LII
$19.1B
| $220K | 0.06% |
+1,231
| New | +$212K |
|
204
Morgan Stanley
MS
$332B
| $220K | 0.06% |
4,572
+78
| +2% | +$3.62K |
|
205
Raymond James Financial
RJF
$34.2B
| $220K | 0.06% |
+3,921
| New | +$211K |
|
206
Biogen
BIIB
$29.9B
| $219K | 0.06% |
+699
| New | +$207K |
|
207
Cooper Companies
COO
$14.1B
| $219K | 0.06% |
3,696
+344
| +10% | +$21K |
|
208
Gilead Sciences
GILD
$166B
| $219K | 0.06% |
+2,700
| New | +$206K |
|
|
CMA
209
DELISTED
Comerica
CMA
| $218K | 0.06% |
+2,859
| New | +$205K |
|
210
Expeditors International
EXPD
$22.5B
| $217K | 0.06% |
+3,624
| New | +$207K |
|
211
Masco
MAS
$16.7B
| $216K | 0.06% |
+5,538
| New | +$209K |
|
212
NRG Energy
NRG
$27.2B
| $216K | 0.06% |
+8,448
| New | +$200K |
|
213
WEC Energy
WEC
$37.6B
| $216K | 0.06% |
+3,440
| New | +$219K |
|
|
B
214
DELISTED
Barnes Group Inc.
B
| $216K | 0.06% |
+3,069
| New | +$191K |
|
215
Freeport-McMoran
FCX
$88.6B
| $215K | 0.06% |
+15,309
| New | +$215K |
|
216
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $215K | 0.06% |
2,412
-156
| -6% | -$13.1K |
|
217
Snap-on
SNA
$21.7B
| $215K | 0.06% |
+1,446
| New | +$217K |
|
218
Jack Henry & Associates
JKHY
$11.3B
| $214K | 0.06% |
+2,086
| New | +$216K |
|
219
Phillips 66
PSX
$82.6B
| $214K | 0.06% |
+2,333
| New | +$198K |
|
220
PayPal
PYPL
$51.5B
| $214K | 0.06% |
+3,347
| New | +$201K |
|
221
ResMed
RMD
$30.3B
| $214K | 0.06% |
+2,781
| New | +$213K |
|
222
FMC
FMC
$1.42B
| $212K | 0.06% |
+2,743
| New | +$197K |
|
223
Allegion
ALLE
$13.8B
| $211K | 0.06% |
+2,444
| New | +$198K |
|
224
NextEra Energy
NEE
$188B
| $210K | 0.06% |
+5,720
| New | +$210K |
|
225
AMC Entertainment Holdings
AMC
$2.28B
| $209K | 0.06% |
1,422
+53
| +4% | +$8.85K |
|
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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.