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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
+1.81%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$18.3M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$3.42M |
| 2 |
Eli Lilly
LLY
|
+$3.4M |
| 3 |
Williams Companies
WMB
|
+$3.37M |
| 4 |
FirstEnergy
FE
|
+$3.34M |
| 5 |
Kimberly-Clark
KMB
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.41M |
| 3 |
Qualcomm
QCOM
|
+$3.4M |
| 4 |
Kinder Morgan
KMI
|
+$3.31M |
| 5 |
Cummins
CMI
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.99% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Technology | 5.32% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.3M | 6.27% |
178,388
+3,771
| +2% | +$413K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $19.2M | 6.23% |
221,383
+33,850
| +18% | +$2.91M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18M | 5.86% |
146,972
-10,780
| -7% | -$1.34M |
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $15.6M | 5.07% |
142,446
+21,301
| +18% | +$2.32M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.9M | 2.24% |
208,620
+98,200
| +89% | +$3.11M |
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $6.8M | 2.21% |
50,399
-5,322
| -10% | -$680K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $4.83M | 1.57% |
81,408
+20,995
| +35% | +$1.15M |
|
8
Oneok
OKE
$57.8B
| $4.25M | 1.38% |
73,946
-3,468
| -4% | -$182K |
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $3.76M | 1.22% |
135,880
+15,948
| +13% | +$439K |
|
10
Vanguard Information Technology ETF
VGT
$142B
| $3.68M | 1.2% |
242,272
+2,496
| +1% | +$37.6K |
|
11
Navient
NAVI
$809M
| $3.67M | 1.19% |
223,422
+1,089
| +0.5% | +$16.9K |
|
12
International Paper
IP
$20.2B
| $3.62M | 1.18% |
71,939
+2,237
| +3% | +$103K |
|
13
CF Industries
CF
$19.6B
| $3.58M | 1.17% |
+113,863
| New | +$3.06M |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.49M | 1.14% |
43,960
+1,710
| +4% | +$137K |
|
|
15
Williams Companies
WMB
$91.1B
| $3.48M | 1.13% |
+111,888
| New | +$3.37M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.88B
| $3.46M | 1.12% |
25,798
-1,744
| -6% | -$233K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 1.12% |
177,648
+6,751
| +4% | +$119K |
|
18
Caterpillar
CAT
$410B
| $3.42M | 1.11% |
36,861
+1,016
| +3% | +$92.1K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.38M | 1.1% |
40,722
+1,779
| +5% | +$151K |
|
20
HP
HPQ
$23B
| $3.37M | 1.1% |
226,992
+5,899
| +3% | +$89.3K |
|
21
Vanguard Energy ETF
VDE
$10B
| $3.37M | 1.09% |
32,153
+1,719
| +6% | +$172K |
|
22
Seagate
STX
$205B
| $3.36M | 1.09% |
88,025
+2,442
| +3% | +$91.2K |
|
|
23
Eli Lilly
LLY
$1.04T
| $3.36M | 1.09% |
+45,655
| New | +$3.4M |
|
24
Arthur J. Gallagher & Co
AJG
$62.3B
| $3.33M | 1.08% |
+64,133
| New | +$3.23M |
|
25
GE Aerospace
GE
$354B
| $3.33M | 1.08% |
+21,985
| New | +$3.19M |
|
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Visionary Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Visionary Asset Management held 112 positions worth $307M, up 6.3% from $289M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Visionary Asset Management deployed $15M of net new capital in Q4 2016, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Xerox: 137,292 shares worth $3.16M.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $1.34M trimmed.
- Visionary Asset Management's largest Q4 2016 buy was Xerox: 137,292 shares worth $3.16M.
- Visionary Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $3.11M increase.
- Visionary Asset Management's biggest Q4 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.34M.
- Visionary Asset Management fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $3.66M.
- Visionary Asset Management's ten largest holdings make up 33% of its $307M portfolio in Q4 2016.
- Visionary Asset Management opened 23 new positions and closed 25 in Q4 2016.
- Visionary Asset Management's portfolio value rose 6.3% quarter-over-quarter to $307M.
Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.