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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.8B
$344K 0.3%
2,234
+26
+1% +$3.91K
LH icon
102
Labcorp
LH
$26.1B
$344K 0.3%
2,619
+223
+9% +$27.5K
PG icon
103
Procter & Gamble
PG
$335B
$344K 0.3%
3,310
-1,059
-24% -$103K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
$339K 0.3%
3,045
+100
+3% +$11K
KMI icon
105
Kinder Morgan
KMI
$70.7B
$329K 0.29%
16,447
+905
+6% +$16.9K
APA icon
106
APA Corp
APA
$14.1B
$326K 0.29%
9,404
+855
+10% +$27.9K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$296K 0.26%
5,660
-25
-0.4% -$1.27K
TM icon
108
Toyota
TM
$223B
$294K 0.26%
2,492
– –
IART icon
109
Integra LifeSciences
IART
$1.34B
$287K 0.25%
5,150
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$278K 0.24%
5,535
– –
APD icon
111
Air Products & Chemicals
APD
$68.1B
$276K 0.24%
1,447
– –
ORCL icon
112
Oracle
ORCL
$436B
$275K 0.24%
5,114
-4,943
-49% -$252K
BOCH
113
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$269K 0.24%
25,516
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$265K 0.23%
2,039
-300
-13% -$37.5K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$258K 0.23%
10,052
-1
-0% -$26
DG icon
116
Dollar General
DG
$26.3B
$256K 0.22%
2,146
+190
+10% +$22.1K
META icon
117
Meta Platforms (Facebook)
META
$1.48T
$254K 0.22%
+1,522
New +$242K
RSPS icon
118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$248K 0.22%
9,450
-2,750
-23% -$68.2K
XOM icon
119
ExxonMobil
XOM
$655B
$246K 0.22%
3,045
+42
+1% +$3.2K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$240K 0.21%
4,050
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.19T
$238K 0.21%
4,040
– –
WSBC icon
122
WesBanco
WSBC
$4.06B
$237K 0.21%
5,960
-901
-13% -$36.3K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.13B
$235K 0.21%
4,810
– –
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$234K 0.21%
10,914
-61
-0.6% -$1.3K
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$224K 0.2%
3,389
+126
+4% +$8.3K
2 3 4
5
6

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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.