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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
-12.05%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
-$1.97M
Cap. Flow %
-2.03%
Top 10 Hldgs %
22.23%
Holding
148
New
6
Increased
50
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$624K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$562K
4
TEL icon
TE Connectivity
TEL
+$521K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$428K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.47M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$919K
3
BPK
Blackrock Muni 2018 Term Tr
BPK
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$448K

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
101
Rush Enterprises Class A
RUSHA
$9.52B
$308K 0.32%
20,108
+4,378
+28% +$70K
HBI
102
DELISTED
Hanesbrands
HBI
$307K 0.32%
24,498
+531
+2% +$8.26K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.31%
5,880
+280
+5% +$15K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$290K 0.3%
2,168
– –
TM icon
105
Toyota
TM
$225B
$289K 0.3%
2,492
– –
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$284K 0.29%
12,200
-650
-5% -$16.5K
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$280K 0.29%
2,208
-7
-0.3% -$946
BOCH
108
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$280K 0.29%
25,516
– –
BFZ
109
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$273K 0.28%
22,825
+11,525
+102% +$140K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.28%
2,339
+5
+0.2% +$619
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$266K 0.27%
5,685
-375
-6% -$18.9K
LH icon
112
Labcorp
LH
$26.1B
$260K 0.27%
2,396
-128
-5% -$17.1K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$252K 0.26%
5,535
-5,505
-50% -$264K
WSBC icon
114
WesBanco
WSBC
$4.05B
$252K 0.26%
6,861
– –
KMI icon
115
Kinder Morgan
KMI
$70.1B
$239K 0.25%
15,542
-1,207
-7% -$20.4K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$239K 0.25%
10,053
-302
-3% -$7.84K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$232K 0.24%
1,447
– –
IART icon
118
Integra LifeSciences
IART
$1.35B
$232K 0.24%
5,150
– –
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.13B
$228K 0.23%
+4,810
New +$224K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$226K 0.23%
4,050
– –
APA icon
121
APA Corp
APA
$14.2B
$224K 0.23%
8,549
-285
-3% -$10.5K
BSJJ
122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$220K 0.23%
9,315
-700
-7% -$16.8K
PXH icon
123
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$217K 0.22%
+10,975
New +$222K
DG icon
124
Dollar General
DG
$26.5B
$211K 0.22%
+1,956
New +$212K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$211K 0.22%
4,040
– –
2 3 4
5
6

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Vista Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Investment Management held 148 positions worth $97.1M, down 14% from $113M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vista Investment Management's Q4 2018 filing shows 6 new, 50 increased, 61 reduced and 15 closed positions. Its largest new stake was TE Connectivity: 6,771 shares worth $512K. The largest sale was Aetna Inc, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2018 buy was TE Connectivity: 6,771 shares worth $512K.
  • Vista Investment Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $1.65M increase.
  • Vista Investment Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $448K.
  • Vista Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.47M.
  • Vista Investment Management's ten largest holdings make up 22% of its $97.1M portfolio in Q4 2018.
  • Vista Investment Management opened 6 new positions and closed 15 in Q4 2018.
  • Vista Investment Management's portfolio value fell 14% quarter-over-quarter to $97.1M.

Based on Vista Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.