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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
+3.79%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$7.03M
Cap. Flow
-$684K
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.67M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.38M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$3.06M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20M 6.9%
157,752
+36,899
+31% +$4.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.6M 6.79%
174,617
+6,958
+4% +$782K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.4M 5.66%
187,533
+14,554
+8% +$1.25M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$13.3M 4.62%
121,145
+9,134
+8% +$994K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.7B
$6.92M 2.39%
55,721
-16,115
-22% -$1.96M
OKE icon
6
Oneok
OKE
$58.9B
$3.98M 1.38%
77,414
-7,663
-9% -$363K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.77M 1.3%
+27,542
New +$3.86M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$3.66M 1.27%
85,561
-461
-0.5% -$17.6K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$3.61M 1.25%
+239,776
New +$3.48M
HPQ icon
10
HP
HPQ
$22.7B
$3.43M 1.19%
221,093
+1,481
+0.7% +$21.1K
MRK icon
11
Merck
MRK
$315B
$3.42M 1.18%
57,484
+1,172
+2% +$68.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.42M 1.18%
110,420
-165,190
-60% -$5.11M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.42M 1.18%
42,250
-131,767
-76% -$10.7M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.41M 1.18%
38,943
-125,351
-76% -$11M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.41M 1.18%
+111,367
New +$3.38M
QCOM icon
16
Qualcomm
QCOM
$181B
$3.4M 1.18%
49,656
+855
+2% +$52K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.33M 1.15%
33,824
-119,594
-78% -$11.8M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.32M 1.15%
119,932
+7,602
+7% +$208K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$3.31M 1.15%
143,313
+2,583
+2% +$54.7K
STX icon
20
Seagate
STX
$178B
$3.3M 1.14%
85,583
+4,061
+5% +$132K
NAVI icon
21
Navient
NAVI
$813M
$3.22M 1.11%
222,333
+1,896
+0.9% +$26.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.21M 1.11%
27,163
+710
+3% +$86.1K
CAT icon
23
Caterpillar
CAT
$405B
$3.18M 1.1%
35,845
+935
+3% +$76.5K
CMI icon
24
Cummins
CMI
$89.5B
$3.17M 1.1%
24,770
+467
+2% +$56.7K
IP icon
25
International Paper
IP
$19.9B
$3.17M 1.1%
69,702
+1,170
+2% +$51.6K
1
2 3 4

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Visionary Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Visionary Asset Management held 94 positions worth $289M, up 2.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Visionary Asset Management's Q3 2016 filing shows 16 new, 53 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Visionary Asset Management's largest Q3 2016 buy was Vanguard Consumer Staples ETF: 27,542 shares worth $3.77M.
  • Visionary Asset Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2016, an estimated $4.67M increase.
  • Visionary Asset Management's biggest Q3 2016 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $11.8M.
  • Visionary Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2016, selling an estimated $2.4M.
  • Visionary Asset Management's ten largest holdings make up 33% of its $289M portfolio in Q3 2016.
  • Visionary Asset Management opened 16 new positions and closed 5 in Q3 2016.
  • Visionary Asset Management's portfolio value rose 2.5% quarter-over-quarter to $289M.

Based on Visionary Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.