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VCM
Vision Capital Management Portfolio holdings
AUM
$792M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+18.17%
3 Year Est. Return
+56.41%
5 Year Est. Return
+57.55%
10 Year Est. Return
+256.21%
AUM
$339M
AUM Growth
-$4.76M
(-1.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
100
New
7
Increased
16
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.84M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3M |
| 5 |
CVS Health
CVS
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 3 |
NVR
NVR
|
+$1.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$167B
| $1.83M | 0.54% |
3,381
-73
| -2% | -$40.1K |
|
52
Middleby
MIDD
$6.01B
| $1.73M | 0.51% |
13,963
-507
| -4% | -$66.4K |
|
53
Skyworks Solutions
SWKS
$9.2B
| $1.64M | 0.48% |
16,381
-640
| -4% | -$66.6K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.46% |
26,909
-1,205
| -4% | -$81.6K |
|
55
Cisco
CSCO
$443B
| $1.56M | 0.46% |
36,465
+564
| +2% | +$23.9K |
|
56
U-Haul Holding Co
UHAL
$14B
| $1.5M | 0.44% |
43,610
-1,260
| -3% | -$44.8K |
|
57
Colgate-Palmolive
CL
$74.8B
| $1.17M | 0.35% |
16,320
+245
| +2% | +$17.6K |
|
58
United Parcel Service
UPS
$88.9B
| $1.13M | 0.33% |
10,750
-285
| -3% | -$32.9K |
|
59
Williams-Sonoma
WSM
$27.5B
| $897K | 0.26% |
34,008
-110
| -0.3% | -$2.91K |
|
60
TFS Financial
TFSL
$5.11B
| $865K | 0.26% |
+58,869
| New | +$882K |
|
61
VF Corp
VFC
$5.92B
| $805K | 0.24% |
11,528
+292
| +3% | +$21.1K |
|
62
Qualcomm
QCOM
$164B
| $697K | 0.21% |
12,586
+146
| +1% | +$9.3K |
|
63
Accenture
ACN
$106B
| $662K | 0.2% |
4,310
+230
| +6% | +$36.4K |
|
64
JPMorgan Chase
JPM
$916B
| $659K | 0.19% |
+5,991
| New | +$678K |
|
65
Wells Fargo
WFC
$254B
| $627K | 0.18% |
11,955
-870
| -7% | -$51.7K |
|
66
Eli Lilly
LLY
$1.08T
| $539K | 0.16% |
+6,972
| New | +$561K |
|
67
iShares Russell 1000 ETF
IWB
$47.1B
| $532K | 0.16% |
3,625
| – | – |
|
68
US Bancorp
USB
$97.9B
| $523K | 0.15% |
10,354
| – | – |
|
69
Boeing
BA
$169B
| $517K | 0.15% |
1,577
| – | – |
|
|
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $498K | 0.15% |
+18,956
| New | +$498K |
|
71
Alaska Air
ALK
$5.11B
| $491K | 0.14% |
7,920
+265
| +3% | +$17.6K |
|
72
Haverty Furniture Companies
HVT
$418M
| $395K | 0.12% |
19,621
| – | – |
|
73
Chevron
CVX
$382B
| $352K | 0.1% |
3,090
| – | – |
|
74
AT&T
T
$164B
| $336K | 0.1% |
12,485
-3,445
| -22% | -$95.9K |
|
75
iShares Morningstar Growth ETF
ILCG
$3B
| $310K | 0.09% |
9,450
-875
| -8% | -$29.1K |
|
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Vision Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vision Capital Management held 100 positions worth $339M, down 1.4% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q1 2018 filing shows 7 new, 16 increased, 49 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 79,184 shares worth $6.78M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vision Capital Management's largest Q1 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,184 shares worth $6.78M.
- Vision Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $3.53M increase.
- Vision Capital Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.32M.
- Vision Capital Management fully exited Edison International in Q1 2018, selling an estimated $379K.
- Vision Capital Management's ten largest holdings make up 46% of its $339M portfolio in Q1 2018.
- Vision Capital Management opened 7 new positions and closed 22 in Q1 2018.
- Vision Capital Management's portfolio value fell 1.4% quarter-over-quarter to $339M.
Based on Vision Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.