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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
+11.23%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.9M
Cap. Flow
+$6.5M
Cap. Flow %
5.7%
Top 10 Hldgs %
21.99%
Holding
142
New
9
Increased
63
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$835K
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$658K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$504K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$396K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$373K

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$411K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$369K
3
JCI icon
Johnson Controls International
JCI
+$357K
4
ORCL icon
Oracle
ORCL
+$252K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$207K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Healthcare 7.55%
3 Technology 6.53%
4 Consumer Discretionary 4.34%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.34M 1.18%
10,972
+20
+0.2% +$2.28K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.33M 1.16%
12,577
+1,757
+16% +$182K
WFC icon
28
Wells Fargo
WFC
$264B
$1.33M 1.16%
27,463
-157
-0.6% -$7.72K
LOW icon
29
Lowe's Companies
LOW
$124B
$1.31M 1.15%
11,962
+52
+0.4% +$5.19K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 1.13%
32,204
+272
+0.9% +$10.5K
BFH icon
31
Bread Financial
BFH
$4.36B
$1.19M 1.04%
8,519
+530
+7% +$72.2K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.19M 1.04%
39,336
+12,047
+44% +$358K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.11M 0.97%
7,252
-63
-0.9% -$9.37K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.08M 0.95%
23,838
+1,825
+8% +$82.5K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.06M 0.93%
30,252
+3,095
+11% +$105K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.92%
21,548
-1,072
-5% -$51.8K
DIS icon
37
Walt Disney
DIS
$179B
$1.01M 0.89%
9,121
+707
+8% +$79K
JPM icon
38
JPMorgan Chase
JPM
$962B
$987K 0.87%
9,752
+278
+3% +$28.6K
FBIZ icon
39
First Business Financial Services
FBIZ
$597M
$945K 0.83%
47,186
-7
-0% -$148
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.82B
$927K 0.81%
11,097
+4,022
+57% +$328K
INGR icon
41
Ingredion
INGR
$6.6B
$921K 0.81%
9,731
+641
+7% +$60.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$915K 0.8%
21,527
-49
-0.2% -$2.02K
MSFT icon
43
Microsoft
MSFT
$3.74T
$900K 0.79%
7,629
-338
-4% -$36.9K
AAPL icon
44
Apple
AAPL
$4.45T
$862K 0.76%
18,152
+364
+2% +$15.4K
CSX icon
45
CSX Corp
CSX
$92.5B
$850K 0.75%
34,080
– –
RUSHB icon
46
Rush Enterprises Class B
RUSHB
$9.23B
$838K 0.73%
45,401
– –
LVS icon
47
Las Vegas Sands
LVS
$29.6B
$834K 0.73%
13,676
+1,651
+14% +$97.2K
DFS
48
DELISTED
Discover Financial Services
DFS
$832K 0.73%
11,694
+747
+7% +$51.1K
ABT icon
49
Abbott
ABT
$190B
$804K 0.71%
10,060
-93
-0.9% -$6.92K
COF icon
50
Capital One
COF
$134B
$777K 0.68%
9,509
+116
+1% +$9.43K
1
2
3 4 5

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Vista Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Investment Management held 142 positions worth $114M, up 17% from $97.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management deployed $6.5M of net new capital in Q1 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was Raytheon Company: 2,089 shares worth $380K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $369K trimmed.

  • Vista Investment Management's largest Q1 2019 buy was Raytheon Company: 2,089 shares worth $380K.
  • Vista Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $835K increase.
  • Vista Investment Management's biggest Q1 2019 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $369K.
  • Vista Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $411K.
  • Vista Investment Management's ten largest holdings make up 22% of its $114M portfolio in Q1 2019.
  • Vista Investment Management opened 9 new positions and closed 2 in Q1 2019.
  • Vista Investment Management's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Vista Investment Management's 13F filing for Q1 2019, filed 16 May 2019.