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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
+3.55%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$446K
(-0.16%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
114
New
4
Increased
62
Reduced
12
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.2M |
| 2 |
NOV
NOV
|
+$2.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.26M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.98M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.59M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.49% |
| 2 | Healthcare | 5.3% |
| 3 | Utilities | 5.03% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 6.69% |
167,659
+1,385
| +0.8% | +$154K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.4M | 5.46% |
120,853
-11,880
| -9% | -$1.5M |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.83B
| $15M | 5.33% |
153,418
+7,201
| +5% | +$680K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $14.7M | 5.19% |
172,979
+15,113
| +10% | +$1.26M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $14.5M | 5.13% |
164,294
+8,941
| +6% | +$773K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.1M | 5% |
174,017
+10,190
| +6% | +$821K |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $12M | 4.25% |
112,011
+9,336
| +9% | +$979K |
|
|
8
iShares Russell 2000 ETF
IWM
$81.8B
| $8.26M | 2.93% |
71,836
+28,323
| +65% | +$3.2M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.23M | 2.92% |
275,610
-54,475
| -17% | -$1.6M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $5.36M | 1.9% |
38,611
-3,103
| -7% | -$409K |
|
11
Oneok
OKE
$59.5B
| $4.04M | 1.43% |
85,077
-5,951
| -7% | -$236K |
|
12
Johnson & Johnson
JNJ
$604B
| $3.21M | 1.14% |
26,453
+1,728
| +7% | +$196K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $3.15M | 1.12% |
86,022
+2,524
| +3% | +$80.5K |
|
14
Merck
MRK
$312B
| $3.1M | 1.1% |
56,312
+821
| +1% | +$43.7K |
|
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $3.03M | 1.07% |
112,330
+8,303
| +8% | +$220K |
|
16
NRG Energy
NRG
$27.4B
| $3.02M | 1.07% |
201,652
+5,075
| +3% | +$75.2K |
|
17
CenterPoint Energy
CNP
$28.4B
| $2.97M | 1.05% |
123,935
+2,502
| +2% | +$55.2K |
|
18
Pfizer
PFE
$142B
| $2.96M | 1.05% |
88,494
+3,118
| +4% | +$99.5K |
|
19
Cincinnati Financial
CINF
$28B
| $2.92M | 1.04% |
39,015
+1,062
| +3% | +$72K |
|
20
Baxter International
BAX
$11.4B
| $2.89M | 1.02% |
64,015
+2,275
| +4% | +$99.8K |
|
21
AT&T
T
$152B
| $2.85M | 1.01% |
87,365
+2,755
| +3% | +$82K |
|
22
Altria Group
MO
$124B
| $2.81M | 1% |
40,759
+709
| +2% | +$45.4K |
|
23
Nucor
NUE
$53.5B
| $2.81M | 1% |
56,826
+1,040
| +2% | +$50.7K |
|
24
AbbVie
ABBV
$449B
| $2.78M | 0.99% |
44,868
+1,563
| +4% | +$95.2K |
|
25
Walmart Inc
WMT
$907B
| $2.78M | 0.99% |
114,087
+6,090
| +6% | +$141K |
|
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Visionary Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Visionary Asset Management held 114 positions worth $282M, down 0.16% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Visionary Asset Management's Q2 2016 filing shows 4 new, 62 increased, 12 reduced and 36 closed positions. Its largest new stake was NOV: 77,977 shares worth $2.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.98M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Utilities.
- Visionary Asset Management's largest Q2 2016 buy was NOV: 77,977 shares worth $2.62M.
- Visionary Asset Management added most to iShares Russell 2000 ETF in Q2 2016, an estimated $3.2M increase.
- Visionary Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.6M.
- Visionary Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.98M.
- Visionary Asset Management's ten largest holdings make up 45% of its $282M portfolio in Q2 2016.
- Visionary Asset Management opened 4 new positions and closed 36 in Q2 2016.
- Visionary Asset Management's portfolio value fell 0.16% quarter-over-quarter to $282M.
Based on Visionary Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.