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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $42.4M | 12.52% |
959,299
+77,889
| +9% | +$3.53M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.7M | 5.22% |
229,883
-7,706
| -3% | -$600K |
|
3
Apple
AAPL
$4.79T
| $16.1M | 4.75% |
384,032
-22,900
| -6% | -$986K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.9M | 4.38% |
396,155
-191,320
| -33% | -$7.32M |
|
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $14.2M | 4.18% |
53,343
-8,868
| -14% | -$2.44M |
|
6
Amazon
AMZN
$2.63T
| $14M | 4.14% |
193,740
-4,840
| -2% | -$346K |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.6M | 3.14% |
141,026
-16,332
| -10% | -$1.25M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.6M | 3.12% |
225,265
+9,458
| +4% | +$453K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.64M | 2.84% |
185,840
-9,560
| -5% | -$530K |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $6.99M | 2.06% |
28,871
-4,268
| -13% | -$1.07M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $6.78M | 2% |
+79,184
| New | +$6.84M |
|
12
Visa
V
$672B
| $6.54M | 1.93% |
54,718
-2,825
| -5% | -$342K |
|
13
Sherwin-Williams
SHW
$78.9B
| $6.07M | 1.79% |
46,452
-3,960
| -8% | -$540K |
|
14
Estee Lauder
EL
$29.9B
| $5.73M | 1.69% |
38,297
-3,658
| -9% | -$507K |
|
15
Honeywell
HON
$73.8B
| $5.71M | 1.68% |
43,756
-2,377
| -5% | -$329K |
|
16
Lockheed Martin
LMT
$119B
| $5.4M | 1.59% |
15,990
+1,166
| +8% | +$397K |
|
17
Broadridge
BR
$16.7B
| $5.16M | 1.52% |
47,065
-2,640
| -5% | -$262K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.14M | 1.52% |
86,784
-3,810
| -4% | -$216K |
|
19
Marriott International
MAR
$97.5B
| $5.03M | 1.48% |
36,984
-1,870
| -5% | -$262K |
|
20
Walt Disney
DIS
$166B
| $4.95M | 1.46% |
49,270
-799
| -2% | -$84.9K |
|
21
C.H. Robinson
CHRW
$24.4B
| $4.92M | 1.45% |
52,503
-1,910
| -4% | -$176K |
|
22
PayPal
PYPL
$49B
| $4.89M | 1.44% |
64,481
-3,722
| -5% | -$295K |
|
23
Starbucks
SBUX
$119B
| $4.73M | 1.39% |
81,657
-4,913
| -6% | -$284K |
|
24
AbbVie
ABBV
$448B
| $4.6M | 1.36% |
48,622
-1,832
| -4% | -$201K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $4.45M | 1.31% |
+37,887
| New | +$4.48M |
|
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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.