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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
+3.4%
1 Year Est. Return
+3.81%
3 Year Est. Return
+31.92%
5 Year Est. Return
+40.51%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$15.1M
Cap. Flow
+$6.05M
Cap. Flow %
1.68%
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
127
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$3.52M
2
PDCO
Patterson Companies, Inc.
PDCO
+$3.31M
3
SCG
Scana
SCG
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CAT icon
Caterpillar
CAT
+$3.61M
3
TROW icon
T. Rowe Price
TROW
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$24.8M 6.9%
283,797
+11,191
+4% +$982K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$20.3M 5.65%
184,353
+7,114
+4% +$788K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 4.47%
146,938
-7,672
-5% -$839K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.6M 4.33%
127,311
-7,494
-6% -$920K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$4.71M 1.31%
67,216
-708
-1% -$48K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$4.45M 1.24%
216,304
+9,440
+5% +$191K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$883B
$4.45M 1.24%
16,559
-637
-4% -$167K
HP icon
8
Helmerich & Payne
HP
$3.41B
$4.42M 1.23%
68,407
+62,737
+1,106% +$3.52M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.3M 1.2%
155,956
+6,303
+4% +$175K
CF icon
10
CF Industries
CF
$19.1B
$3.88M 1.08%
91,264
-4,444
-5% -$168K
KSS icon
11
Kohl's
KSS
$1.96B
$3.77M 1.05%
69,560
+61,654
+780% +$2.84M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.83B
$3.54M 0.99%
37,211
+283
+0.8% +$26.6K
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$3.53M 0.98%
97,585
+90,807
+1,340% +$3.31M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.52M 0.98%
24,137
+343
+1% +$48.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.52M 0.98%
44,532
+423
+1% +$33.6K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.51M 0.98%
41,820
+446
+1% +$37.6K
M icon
17
Macy's
M
$6.14B
$3.48M 0.97%
137,932
-2,493
-2% -$54.7K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.1B
$3.43M 0.95%
24,062
-191
-0.8% -$26.2K
VAW icon
19
Vanguard Materials ETF
VAW
$2.95B
$3.41M 0.95%
24,958
-208
-0.8% -$27.7K
NUE icon
20
Nucor
NUE
$53.5B
$3.36M 0.94%
+52,811
New +$3.09M
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$3.35M 0.93%
21,460
-125
-0.6% -$18.6K
GIS icon
22
General Mills
GIS
$19.9B
$3.3M 0.92%
+55,705
New +$3.01M
TGT icon
23
Target
TGT
$63.8B
$3.29M 0.92%
+50,497
New +$3.05M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 0.91%
86,255
+60,795
+239% +$2.25M
LYB icon
25
LyondellBasell Industries
LYB
$19.3B
$3.27M 0.91%
29,634
-2,737
-8% -$284K
1
2 3 4 5

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Visionary Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Visionary Asset Management held 311 positions worth $359M, up 4.4% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Visionary Asset Management's Q4 2017 filing shows 64 new, 127 increased, 81 reduced and 38 closed positions. Its largest new stake was Scana: 72,911 shares worth $2.9M. The largest sale was AbbVie, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Industrials.

  • Visionary Asset Management's largest Q4 2017 buy was Scana: 72,911 shares worth $2.9M.
  • Visionary Asset Management added most to Helmerich & Payne in Q4 2017, an estimated $3.52M increase.
  • Visionary Asset Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $3.75M.
  • Visionary Asset Management fully exited Caterpillar in Q4 2017, selling an estimated $3.61M.
  • Visionary Asset Management's ten largest holdings make up 29% of its $359M portfolio in Q4 2017.
  • Visionary Asset Management opened 64 new positions and closed 38 in Q4 2017.
  • Visionary Asset Management's portfolio value rose 4.4% quarter-over-quarter to $359M.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.