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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
97.68%
Top 10 Hldgs %
21.38%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Healthcare 7.82%
3 Technology 5.66%
4 Consumer Staples 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
26
DELISTED
Worldpay, Inc.
WP
$1.12M 1.17%
+15,245
New +$1.09M
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.11M 1.16%
+44,250
New +$1.11M
FBIZ icon
28
First Business Financial Services
FBIZ
$592M
$1.07M 1.12%
+48,549
New +$1.1M
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.07M 1.12%
+43,775
New +$1.08M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.04M 1.09%
+12,559
New +$1.01M
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.03M 1.08%
+9,631
New +$975K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$998K 1.04%
+15,472
New +$974K
INGR icon
33
Ingredion
INGR
$6.55B
$993K 1.04%
+7,100
New +$937K
RUSHB icon
34
Rush Enterprises Class B
RUSHB
$6.11B
$984K 1.03%
+45,929
New +$947K
LOW icon
35
Lowe's Companies
LOW
$122B
$949K 0.99%
+10,210
New +$844K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$941K 0.98%
+18,096
New +$916K
DFS
37
DELISTED
Discover Financial Services
DFS
$879K 0.92%
+11,422
New +$786K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$853K 0.89%
+26,903
New +$839K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$849K 0.89%
+25,568
New +$827K
XPH icon
40
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$838K 0.88%
+19,259
New +$819K
DIS icon
41
Walt Disney
DIS
$178B
$826K 0.86%
+7,682
New +$791K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$817K 0.85%
+18,203
New +$804K
VTR icon
43
Ventas
VTR
$47.1B
$817K 0.85%
+13,620
New +$861K
COF icon
44
Capital One
COF
$134B
$809K 0.85%
+8,122
New +$741K
LVS icon
45
Las Vegas Sands
LVS
$29.3B
$794K 0.83%
+11,425
New +$762K
AAPL icon
46
Apple
AAPL
$4.48T
$790K 0.83%
+18,672
New +$780K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$768K 0.8%
+24,535
New +$749K
GS icon
48
Goldman Sachs
GS
$302B
$705K 0.74%
+2,766
New +$678K
AGN
49
DELISTED
Allergan plc
AGN
$693K 0.72%
+4,238
New +$761K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$686K 0.72%
+2,571
New +$669K
1
2
3 4 5

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FPCG
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M2MC
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SC
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UCB
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CLC
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Vista Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vista Investment Management, which disclosed 131 positions worth $95.6M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.
  • Vista Investment Management's ten largest holdings make up 21% of its $95.6M portfolio in Q4 2017.
  • Vista Investment Management disclosed 131 positions in Q4 2017, its first 13F filing on record.

Based on Vista Investment Management's 13F filing for Q4 2017, filed 15 May 2018.