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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
-1.36%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$124K
Cap. Flow
+$1.74M
Cap. Flow %
1.82%
Top 10 Hldgs %
20.32%
Holding
140
New
9
Increased
35
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$820K
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$817K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$774K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$623K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$570K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$408K
5
GE icon
GE Aerospace
GE
+$275K

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 7.88%
3 Technology 5.82%
4 Consumer Staples 4.7%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
76
Towne Bank
TOWN
$3.48B
$509K 0.53%
17,798
– –
INTC icon
77
Intel
INTC
$516B
$500K 0.52%
9,604
– –
CSCO icon
78
Cisco
CSCO
$487B
$497K 0.52%
11,586
-250
-2% -$10.6K
AMGN icon
79
Amgen
AMGN
$225B
$493K 0.52%
2,892
-513
-15% -$94.2K
ANSS
80
DELISTED
Ansys
ANSS
$473K 0.5%
3,020
-15
-0.5% -$2.4K
GLW icon
81
Corning
GLW
$144B
$459K 0.48%
16,453
-200
-1% -$6.17K
CVS icon
82
CVS Health
CVS
$121B
$453K 0.47%
7,285
-200
-3% -$14.3K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.5B
$448K 0.47%
13,380
– –
MMM icon
84
3M
MMM
$94.8B
$445K 0.47%
2,422
– –
PG icon
85
Procter & Gamble
PG
$336B
$433K 0.45%
5,457
-150
-3% -$12.5K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$417K 0.44%
8,240
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$408K 0.43%
6,986
-112
-2% -$6.62K
JLL icon
88
Jones Lang LaSalle
JLL
$16.7B
$398K 0.42%
2,280
-55
-2% -$8.84K
JNJ icon
89
Johnson & Johnson
JNJ
$628B
$396K 0.41%
3,093
-189
-6% -$25.5K
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$370K 0.39%
5,328
– –
LH icon
91
Labcorp
LH
$26.1B
$357K 0.37%
2,571
+37
+1% +$5.43K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$344K 0.36%
+11,510
New +$350K
UNH icon
93
UnitedHealth
UNH
$364B
$343K 0.36%
1,604
-16
-1% -$3.65K
RSPS icon
94
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$336K 0.35%
13,275
– –
BOCH
95
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$333K 0.35%
28,625
-482
-2% -$5.47K
TM icon
96
Toyota
TM
$223B
$332K 0.35%
2,550
-80
-3% -$10.7K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$330K 0.35%
10,736
+3,933
+58% +$121K
APA icon
98
APA Corp
APA
$14.1B
$325K 0.34%
8,454
+538
+7% +$21.6K
ORCL icon
99
Oracle
ORCL
$441B
$325K 0.34%
7,100
-392
-5% -$19.5K
WSBC icon
100
WesBanco
WSBC
$4.04B
$324K 0.34%
+7,661
New +$323K
2 3
4
5 6

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Vista Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Investment Management held 140 positions worth $95.5M, down 0.13% from $95.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vista Investment Management's Q1 2018 filing shows 9 new, 35 increased, 56 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $914K.

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

  • Vista Investment Management's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 24,333 shares worth $807K.
  • Vista Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $817K increase.
  • Vista Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $914K.
  • Vista Investment Management fully exited VanEck Intermediate Muni ETF in Q1 2018, selling an estimated $408K.
  • Vista Investment Management's ten largest holdings make up 20% of its $95.5M portfolio in Q1 2018.
  • Vista Investment Management opened 9 new positions and closed 5 in Q1 2018.
  • Vista Investment Management's portfolio value fell 0.13% quarter-over-quarter to $95.5M.

Based on Vista Investment Management's 13F filing for Q1 2018, filed 15 May 2018.