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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
+10.12%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$33.3M
(+16%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
142
New
27
Increased
25
Reduced
49
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$99.2M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.52M |
| 5 |
Netflix
NFLX
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.06M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.01% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Staples | 4.42% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Technology | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$413B
| $311K | 0.13% |
955
| – | – |
|
77
Becton Dickinson
BDX
$43B
| $307K | 0.12% |
1,155
+38
| +3% | +$9.16K |
|
78
Brown-Forman Class B
BF.B
$12B
| $306K | 0.12% |
4,493
+116
| +3% | +$7.4K |
|
79
iShares US Financial Services ETF
IYG
$2.13B
| $306K | 0.12% |
+7,464
| New | +$287K |
|
80
PepsiCo
PEP
$186B
| $306K | 0.12% |
2,251
-567
| -20% | -$74.7K |
|
81
Waters Corp
WAT
$36.7B
| $303K | 0.12% |
1,360
+51
| +4% | +$9.64K |
|
82
Intuit
INTU
$80.3B
| $297K | 0.12% |
1,030
+25
| +2% | +$6.86K |
|
83
Walmart Inc
WMT
$869B
| $296K | 0.12% |
+6,771
| New | +$279K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $295K | 0.12% |
5,397
| – | – |
|
85
Church & Dwight Co
CHD
$23.1B
| $294K | 0.12% |
3,422
+131
| +4% | +$9.53K |
|
86
Estee Lauder
EL
$29.2B
| $286K | 0.12% |
1,490
+46
| +3% | +$8.22K |
|
87
Stryker
SYK
$126B
| $280K | 0.11% |
1,410
+57
| +4% | +$10.5K |
|
88
Qualcomm
QCOM
$177B
| $279K | 0.11% |
3,134
-747
| -19% | -$59.9K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$110B
| $277K | 0.11% |
+3,960
| New | +$250K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $272K | 0.11% |
+3,711
| New | +$259K |
|
91
GoPro
GPRO
$115M
| $271K | 0.11% |
53,700
| – | – |
|
92
McDonald's
MCD
$189B
| $271K | 0.11% |
1,366
-691
| -34% | -$127K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$187B
| $269K | 0.11% |
+4,516
| New | +$245K |
|
94
Automatic Data Processing
ADP
$99.6B
| $262K | 0.11% |
1,801
+67
| +4% | +$9.6K |
|
95
Nike
NKE
$62.4B
| $251K | 0.1% |
2,554
-2,504
| -50% | -$231K |
|
96
Cisco
CSCO
$445B
| $244K | 0.1% |
5,260
-3,087
| -37% | -$135K |
|
97
iShares Global Tech ETF
IXN
$8.79B
| $230K | 0.09% |
+5,760
| New | +$204K |
|
98
Kraft Heinz
KHC
$30.3B
| $223K | 0.09% |
+6,436
| New | +$193K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $221K | 0.09% |
+18,456
| New | +$215K |
|
100
American Express
AXP
$220B
| $217K | 0.09% |
+2,271
| New | +$209K |
|
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VisionPoint Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, VisionPoint Advisory Group held 142 positions worth $247M, up 16% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
VisionPoint Advisory Group deployed $8.28M of net new capital in Q2 2020, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $7.65M trimmed.
- VisionPoint Advisory Group's largest Q2 2020 buy was Invesco Leisure and Entertainment ETF: 167,214 shares worth $5.05M.
- VisionPoint Advisory Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $99.2M increase.
- VisionPoint Advisory Group's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $7.65M.
- VisionPoint Advisory Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $70.3M.
- VisionPoint Advisory Group's ten largest holdings make up 64% of its $247M portfolio in Q2 2020.
- VisionPoint Advisory Group opened 27 new positions and closed 36 in Q2 2020.
- VisionPoint Advisory Group's portfolio value rose 16% quarter-over-quarter to $247M.
Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.