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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
SPTS icon
126
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$210K 0.22%
7,114
+197
+3% +$5.8K
XOM icon
127
ExxonMobil
XOM
$653B
$205K 0.21%
3,003
+334
+13% +$26.2K
PPG icon
128
PPG Industries
PPG
$25.6B
$202K 0.21%
1,975
-200
-9% -$20.7K
OXY icon
129
Occidental Petroleum
OXY
$58.4B
$200K 0.21%
3,263
-60
-2% -$4.22K
FNB icon
130
FNB Corp
FNB
$6.81B
$185K 0.19%
18,806
+979
+5% +$11.4K
ARCC icon
131
Ares Capital
ARCC
$14.2B
$184K 0.19%
11,838
-2,048
-15% -$33.9K
AEF
132
abrdn Emerging Markets Equity Income Fund
AEF
$378M
$165K 0.17%
25,989
-13,332
-34% -$87.2K
NAC icon
133
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$157K 0.16%
12,282
-5,418
-31% -$67.9K
AMZN icon
134
Amazon
AMZN
$2.9T
– –
-2,420
Closed -$242K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,865
Closed -$201K
META icon
136
Meta Platforms (Facebook)
META
$1.49T
– –
-1,972
Closed -$324K
MUC icon
137
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-23,500
Closed -$295K
PSCT icon
138
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
– –
-13,455
Closed -$377K
TRN icon
139
Trinity Industries
TRN
$2.31B
– –
-10,851
Closed -$286K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-1,360
Closed -$245K
VDE icon
141
Vanguard Energy ETF
VDE
$10.4B
– –
-3,322
Closed -$349K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-6,020
Closed -$228K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-1,773
Closed -$307K
MYC
144
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-17,900
Closed -$228K
BSJI
145
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-36,575
Closed -$919K
BPK
146
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-42,518
Closed -$640K
AET
147
DELISTED
Aetna Inc
AET
– –
-7,246
Closed -$1.47M
BJZ
148
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-42,699
Closed -$637K
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.