VISIONARY ASSET MANAGEMENT, INC.

HTTP://VISIONARYASSETMANAGEMENT.COM/ HOUSTON, TX Investment Advisor How do I update this listing?

Visionary Asset Management is based out of Houston. Visionary Asset Management is a large advisory firm with 4348 clients and discretionary assets under management (AUM) of $605,097,574 (Form ADV from 2018-07-19). Their last reported 13F filing for Q4 2018 included $252,315,000 in managed 13F securities and a top 10 holdings concentration of 82.91%. Visionary Asset Management's largest holding is iShares 1-3 Year Treasury Bond ETF with shares held of 844,664. Visionary Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $252.315 Million
  • Prior Market Value $311.605 Million
  • New Purchases34 stocks
  • Additional Purchases28 stocks
  • Sold out of194 stocks
  • Reduced holdings in67 stocks
  • Top 10 Holdings % 82.91 %
  • Turnover % [1]:176.74%
  • Turnover Alt % [2]: 102.24 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:4.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -3.77%
Performance Last 4 Quarters: 3.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

VISIONARY ASSET MANAGEMENT
2500 WILCREST DRIVE SUITE 640
HOUSTON TX    77042
Country: United States

Business Phone: 866-940-4932
Fax: 713-333-2705
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 60,212,400
Total Number of Clients: 4348
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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VISIONARY ASSET MANAGEMENT, INC.

ownership team - last updated 2018-05-24
Name Title Start Date Direct/Indirect % Ownership
NEXT FINANCIAL HOLDINGS, INC OWNER 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
NEXT FINANCIAL GROUP, INC. OWNER direct 2005-02-01
ALPHASOURCE INVESTMENT COUNSEL, INC SHAREHOLDER indirect 2007-07-01
ALPHASOURCE INVESTMENT COUNSEL, INC OWNER indirect 2007-07-01
NEW VOICE FINANCIAL, INC. SHAREHOLDER direct 2007-09-01
VISIONARY ASSET MANAGEMENT, INC. OWNER indirect 2008-04-01
VISIONARY ASSET MANAGEMENT, INC. SHAREHOLDER indirect 2008-04-01
VISIONARY ASSET MANAGEMENT, INC. OWNER indirect 2008-04-01
VISIONARY ASSET MANAGEMENT, INC. OWNER direct 2013-06-01
MILLER, ANDREW, CASSEDY PRESIDENT AND CCO 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALPHASOURCE INVESTMENT COUNSEL, INC PRESIDENT direct 2010-12-01
ALPHASOURCE INVESTMENT COUNSEL, INC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 2010-12-01
VISIONARY ASSET MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER/PRESIDENT direct 2010-12-01
VISIONARY ASSET MANAGEMENT, INC. PRESIDENT AND CCO direct 2010-12-01
VISIONARY ASSET MANAGEMENT, INC. PRESIDENT direct 2010-12-01
VISIONARY ASSET MANAGEMENT, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2010-12-01
VISIONARY ASSET MANAGEMENT, INC. PRESIDENT AND INTERIM CHIEF COMPLIANCE OFFICER direct 2010-12-01
GRANT, NORMAN, CARL BOD 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXT FINANCIAL GROUP, INC. DIRECTOR direct 2000-03-01
VISIONARY ASSET MANAGEMENT, INC. CHAIRMAN direct 2015-01-01
VISIONARY ASSET MANAGEMENT, INC. DIRECTOR direct 2011-12-01 2011-12-16
COWAN, CARY, JOEL BOD 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXT FINANCIAL GROUP, INC. DIRECTOR direct 2011-12-01
VISIONARY ASSET MANAGEMENT, INC. BOD direct 2008-04-01
VISIONARY ASSET MANAGEMENT, INC. DIRECTOR direct 2008-11-01
HOLTZ, DAVID, LEE BOD 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXT FINANCIAL GROUP, INC. DIRECTOR direct 1999-08-01
VISIONARY ASSET MANAGEMENT, INC. BOD direct 2008-04-01
VISIONARY ASSET MANAGEMENT, INC. DIRECTOR direct 2011-12-01 2011-12-16
SALINE, JEFFREY, JUDD CHAIRMAN 12/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXT FINANCIAL GROUP, INC. DIRECTOR direct 2011-12-01
VISIONARY ASSET MANAGEMENT, INC. BOD direct 2008-04-01
VISIONARY ASSET MANAGEMENT, INC. DIRECTOR direct 2011-12-01
SMITH, PHILIP, FRANCIS CFO 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXT FINANCIAL GROUP, INC. CFO/FINOP direct 2015-03-01
NEW VOICE FINANCIAL, INC. SECRETARY/FINOP/CHIEF FINANCIAL OFFICER direct 2007-08-01
VISIONARY ASSET MANAGEMENT, INC. CFO direct 2015-03-01

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