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Private Vista Portfolio holdings
AUM
$207M
Turnover
32.89%
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$58.1M
(-22%)
Cap. Flow
-$113M
Cap. Flow % of AUM
Cap. Flow %
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
Philips
PHG
|
+$960K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$746K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$40.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.55M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Technology | 4.98% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14B
| $1.62M | 0.78% |
16,663
-3,777
| -18% | -$344K |
2018 Q1
9 quarters
|
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.55M | 0.75% |
39,855
+30,103
| +309% | +$1.1M |
2018 Q1
9 quarters
|
|
28
RLI Corp
RLI
$6.13B
| $1.49M | 0.72% |
36,386
-224
| -0.6% | -$8.83K |
2017 Q3
11 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$869B
| $1.43M | 0.69% |
4,618
| – | – |
2016 Q1
17 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.39M | 0.67% |
22,789
-11,546
| -34% | -$668K |
2020 Q1
1 quarter
|
|
31
PepsiCo
PEP
$187B
| $1.36M | 0.66% |
10,267
-4,704
| -31% | -$620K |
2017 Q1
13 quarters
|
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.19T
| $1.34M | 0.65% |
5,844
-94
| -2% | -$25.8M |
2017 Q3
11 quarters
|
|
33
WisdomTree True Developed International Fund
DOL
$824M
| $1.33M | 0.64% |
32,625
-69,330
| -68% | -$2.71M |
2015 Q4
18 quarters
|
|
34
McDonald's
MCD
$186B
| $1.3M | 0.63% |
7,030
-285
| -4% | -$52.3K |
2015 Q4
18 quarters
|
|
35
Amazon
AMZN
$2.71T
| $1.28M | 0.62% |
9,280
-2,640
| -22% | -$319K |
2017 Q3
11 quarters
|
|
36
Emcor
EME
$31B
| $1.24M | 0.6% |
18,813
+2,731
| +17% | +$171K |
2018 Q1
9 quarters
|
|
37
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.07M | 0.52% |
5,154
-343
| -6% | -$64.1K |
2018 Q1
9 quarters
|
|
38
Oracle
ORCL
$383B
| $1.05M | 0.51% |
18,949
-688
| -4% | -$36.4K |
2015 Q4
18 quarters
|
|
|
39
Philips
PHG
$27.8B
| $1.05M | 0.51% |
+27,591
| New | +$960K |
2020 Q2
0 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.05M | 0.51% |
8,841
-21,802
| -71% | -$2.55M |
2015 Q4
18 quarters
|
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $966K | 0.47% |
24,397
+16,568
| +212% | +$613K |
2020 Q1
1 quarter
|
|
42
Cboe Global Markets
CBOE
$35.9B
| $886K | 0.43% |
9,500
-300
| -3% | -$29.6K |
2018 Q1
9 quarters
|
|
43
Stryker
SYK
$119B
| $880K | 0.43% |
4,878
+36
| +0.7% | +$6.64K |
2019 Q3
3 quarters
|
|
44
Vanguard Financials ETF
VFH
$13.6B
| $880K | 0.43% |
15,376
| – | – |
2017 Q1
13 quarters
|
|
45
Johnson & Johnson
JNJ
$641B
| $850K | 0.41% |
6,046
-1,662
| -22% | -$242K |
2015 Q4
18 quarters
|
|
46
AT&T
T
$144B
| $835K | 0.4% |
36,557
-31,854
| -47% | -$725K |
2015 Q4
18 quarters
|
|
47
Procter & Gamble
PG
$376B
| $811K | 0.39% |
6,782
-2,423
| -26% | -$283K |
2015 Q4
18 quarters
|
|
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $809K | 0.39% |
+12,938
| New | +$746K |
2020 Q2
0 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $693K | 0.34% |
4,843
-69
| -1% | -$9.33K |
2020 Q1
1 quarter
|
|
50
First Trust Value Line Dividend Fund
FVD
$8.12B
| $668K | 0.32% |
22,043
+149
| +0.7% | +$4.43K |
2020 Q1
1 quarter
|
|
Similar funds
3C
RCM
RI
Private Vista's Q2 2020 Portfolio in Review
As of Q2 2020, Private Vista held 152 positions worth $207M, down 22% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Private Vista withdrew a net $113M in Q2 2020, closing 35 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Private Vista opened a new position in Philips worth $1.05M.
- Private Vista's largest Q2 2020 buy was Philips: 27,591 shares worth $1.05M.
- Private Vista added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.84M increase.
- Private Vista's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $40.7M.
- Private Vista fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $1.22M.
- Private Vista's ten largest holdings make up 55% of its $207M portfolio in Q2 2020.
- Private Vista opened 15 new positions and closed 35 in Q2 2020.
- Private Vista's portfolio value fell 22% quarter-over-quarter to $207M.
Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.