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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$307K 0.32%
+6,060
New +$312K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$297K 0.31%
+1,950
New +$293K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$286K 0.3%
+2,334
New +$279K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.8B
$279K 0.29%
+2,520
New +$279K
RSPG icon
105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$278K 0.29%
+4,770
New +$262K
MUC icon
106
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$277K 0.29%
+19,500
New +$287K
GE icon
107
GE Aerospace
GE
$380B
$275K 0.29%
+3,292
New +$314K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$275K 0.29%
+9,858
New +$265K
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$275K 0.29%
+1,848
New +$257K
FNB icon
110
FNB Corp
FNB
$6.75B
$266K 0.28%
+19,273
New +$265K
PPG icon
111
PPG Industries
PPG
$25.7B
$266K 0.28%
+2,275
New +$262K
IART icon
112
Integra LifeSciences
IART
$1.33B
$251K 0.26%
+5,250
New +$257K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$246K 0.26%
+4,050
New +$241K
BSJJ
114
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$244K 0.26%
+10,015
New +$246K
OXY icon
115
Occidental Petroleum
OXY
$58.6B
$242K 0.25%
+3,285
New +$223K
MCK icon
116
McKesson
MCK
$103B
$237K 0.25%
+1,521
New +$225K
APD icon
117
Air Products & Chemicals
APD
$68.6B
$234K 0.24%
+1,425
New +$227K
LAQ
118
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$232K 0.24%
+8,666
New +$233K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$231K 0.24%
+2,778
New +$233K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$228K 0.24%
+6,314
New +$217K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$225K 0.24%
+2,651
New +$222K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$221K 0.23%
+1,117
New +$212K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$221K 0.23%
+5,800
New +$216K
ARCC icon
124
Ares Capital
ARCC
$14.3B
$219K 0.23%
+13,925
New +$226K
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$215K 0.22%
+15,000
New +$219K
2 3 4
5
6

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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.