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VAG
VisionPoint Advisory Group Portfolio holdings
AUM
$613M
1-Year Est. Return
30.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$124M
(-34%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-57.11%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
147
New
16
Increased
40
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$82.9M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$4.56M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.13M |
| 4 |
United Rentals
URI
|
+$2.91M |
| 5 |
NVIDIA
NVDA
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$86.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.11% |
| 2 | Utilities | 8.25% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Consumer Staples | 4.63% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $2.52M | 1.05% |
29,668
+2,811
| +10% | +$234K |
|
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.42M | 1% |
+43,524
| New | +$2.34M |
|
28
Colgate-Palmolive
CL
$74.4B
| $2.26M | 0.94% |
32,875
+2,541
| +8% | +$173K |
|
29
DTE Energy
DTE
$30.8B
| $2.25M | 0.94% |
20,389
+2,092
| +11% | +$226K |
|
30
Netflix
NFLX
$290B
| $2.23M | 0.93% |
+69,070
| New | +$2.05M |
|
31
Duke Energy
DUK
$97.5B
| $2.23M | 0.92% |
24,407
+2,571
| +12% | +$236K |
|
32
Genuine Parts
GPC
$17.2B
| $2.21M | 0.92% |
20,769
+2,125
| +11% | +$219K |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $1.96M | 0.81% |
29,340
+22,260
| +314% | +$1.44M |
|
34
CenterPoint Energy
CNP
$28.2B
| $1.85M | 0.77% |
67,958
+2,795
| +4% | +$76K |
|
35
iShares MSCI World ETF
URTH
$8.04B
| $1.53M | 0.63% |
15,475
-2,713
| -15% | -$258K |
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.52M | 0.63% |
4,729
-211,230
| -98% | -$65M |
|
37
VF Corp
VFC
$6.66B
| $1.38M | 0.57% |
13,796
-623
| -4% | -$55.8K |
|
38
iShares Russell 2000 ETF
IWM
$82.2B
| $1.31M | 0.55% |
7,931
| – | – |
|
39
AT&T
T
$152B
| $1.23M | 0.51% |
41,793
-10,754
| -20% | -$311K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.16M | 0.48% |
13,691
+5,737
| +72% | +$486K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.16M | 0.48% |
9,220
-179
| -2% | -$21.7K |
|
42
Consolidated Edison
ED
$41.4B
| $1.06M | 0.44% |
11,670
+88
| +0.8% | +$7.88K |
|
43
Walt Disney
DIS
$170B
| $1.03M | 0.43% |
7,113
-695
| -9% | -$97K |
|
|
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $963K | 0.4% |
19,165
-852,963
| -98% | -$42.9M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $962K | 0.4% |
16,317
+946
| +6% | +$54.5K |
|
46
JPMorgan Chase
JPM
$907B
| $955K | 0.4% |
6,851
-2,346
| -26% | -$301K |
|
47
Boeing
BA
$169B
| $923K | 0.38% |
2,833
-356
| -11% | -$126K |
|
48
Old Republic International
ORI
$10.3B
| $901K | 0.37% |
40,282
+2,844
| +8% | +$64.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $890K | 0.37% |
20,189
+8,979
| +80% | +$383K |
|
50
United Bankshares
UBSI
$6.56B
| $888K | 0.37% |
22,970
+1,649
| +8% | +$63.6K |
|
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VisionPoint Advisory Group's Q4 2019 Portfolio in Review
As of Q4 2019, VisionPoint Advisory Group held 147 positions worth $241M, down 34% from $365M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
VisionPoint Advisory Group withdrew a net $138M in Q4 2019, closing 23 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 3.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, VisionPoint Advisory Group opened a new position in iShares Morningstar Value ETF worth $4.71M.
- VisionPoint Advisory Group's largest Q4 2019 buy was iShares Morningstar Value ETF: 80,322 shares worth $4.71M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $82.9M increase.
- VisionPoint Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $86.7M.
- VisionPoint Advisory Group fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, selling an estimated $5.17M.
- VisionPoint Advisory Group's ten largest holdings make up 53% of its $241M portfolio in Q4 2019.
- VisionPoint Advisory Group opened 16 new positions and closed 23 in Q4 2019.
- VisionPoint Advisory Group's portfolio value fell 34% quarter-over-quarter to $241M.
Based on VisionPoint Advisory Group's 13F filing for Q4 2019, filed 30 Jan 2020.