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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
-16.41%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$27.3M
(-11%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
161
New
37
Increased
35
Reduced
35
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 3 |
Pfizer
PFE
|
+$5.5M |
| 4 |
Verizon
VZ
|
+$4.31M |
| 5 |
Coca-Cola
KO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$81.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.51M |
| 3 |
Procter & Gamble
PG
|
+$3.38M |
| 4 |
United Rentals
URI
|
+$3.35M |
| 5 |
NVIDIA
NVDA
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.34% |
| 2 | Healthcare | 7.22% |
| 3 | Technology | 5.63% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29.7B
| $230K | 0.11% |
+1,444
| New | +$279K |
|
102
Starbucks
SBUX
$120B
| $227K | 0.11% |
+3,454
| New | +$279K |
|
103
Xcel Energy
XEL
$49.2B
| $227K | 0.11% |
3,761
-41,023
| -92% | -$2.67M |
|
104
Stryker
SYK
$123B
| $225K | 0.11% |
+1,353
| New | +$264K |
|
105
Church & Dwight Co
CHD
$23.2B
| $211K | 0.1% |
+3,291
| New | +$234K |
|
106
British American Tobacco
BTI
$136B
| $210K | 0.1% |
+6,142
| New | +$250K |
|
107
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $208K | 0.1% |
+2,450
| New | +$238K |
|
108
Novartis
NVS
$293B
| $207K | 0.1% |
+2,509
| New | +$224K |
|
109
First Trust Nasdaq Bank ETF
FTXO
$308M
| $206K | 0.1% |
13,166
+2,176
| +20% | +$51.3K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $200K | 0.09% |
+1,649
| New | +$190K |
|
|
GAP
111
The Gap Inc
GAP
$7.33B
| $200K | 0.09% |
28,435
-545
| -2% | -$8.09K |
|
112
GoPro
GPRO
$114M
| $141K | 0.07% |
53,700
-250
| -0.5% | -$929 |
|
|
MVO
113
MV Oil Trust
MVO
$7.75M
| $51K | 0.02% |
21,250
| – | – |
|
114
Ford
F
$56.7B
| $48K | 0.02% |
10,000
| – | – |
|
|
AGIG
115
Abundia Global Impact Group
AGIG
$44.5M
| $3K | ﹤0.01% |
174
| – | – |
|
116
Accenture
ACN
$87.9B
| – | – |
-1,231
| Closed | -$259K |
|
117
American Electric Power
AEP
$71.9B
| – | – |
-29,330
| Closed | -$2.77M |
|
118
American Express
AXP
$242B
| – | – |
-1,898
| Closed | -$236K |
|
119
Bank of America
BAC
$430B
| – | – |
-9,204
| Closed | -$324K |
|
120
Blackstone Mortgage Trust
BXMT
$2.88B
| – | – |
-5,800
| Closed | -$216K |
|
121
Cigna
CI
$74.5B
| – | – |
-1,115
| Closed | -$228K |
|
122
Colgate-Palmolive
CL
$74.4B
| – | – |
-32,875
| Closed | -$2.26M |
|
123
CenterPoint Energy
CNP
$28.2B
| – | – |
-67,958
| Closed | -$1.85M |
|
124
CVS Health
CVS
$137B
| – | – |
-4,180
| Closed | -$311K |
|
125
Chevron
CVX
$373B
| – | – |
-1,994
| Closed | -$240K |
|
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VisionPoint Advisory Group's Q1 2020 Portfolio in Review
As of Q1 2020, VisionPoint Advisory Group held 161 positions worth $214M, down 11% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
VisionPoint Advisory Group deployed $9.15M of net new capital in Q1 2020, opening 37 new positions and adding to 35 existing holdings. Its largest new stake was Pfizer: 161,448 shares worth $5M.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81.9M trimmed.
- VisionPoint Advisory Group's largest Q1 2020 buy was Pfizer: 161,448 shares worth $5M.
- VisionPoint Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $81.8M increase.
- VisionPoint Advisory Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $81.9M.
- VisionPoint Advisory Group fully exited United Rentals in Q1 2020, selling an estimated $3.35M.
- VisionPoint Advisory Group's ten largest holdings make up 60% of its $214M portfolio in Q1 2020.
- VisionPoint Advisory Group opened 37 new positions and closed 46 in Q1 2020.
- VisionPoint Advisory Group's portfolio value fell 11% quarter-over-quarter to $214M.
Based on VisionPoint Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.