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PV
Private Vista Portfolio holdings
AUM
$207M
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
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
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 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.62M | 0.78% |
16,663
-3,777
| -18% | -$344K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.55M | 0.75% |
39,855
+30,103
| +309% | +$1.1M |
|
28
RLI Corp
RLI
$5.62B
| $1.49M | 0.72% |
36,386
-224
| -0.6% | -$8.83K |
|
29
iShares Core S&P 500 ETF
IVV
$878B
| $1.43M | 0.69% |
4,618
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $1.39M | 0.67% |
22,789
-11,546
| -34% | -$668K |
|
31
PepsiCo
PEP
$190B
| $1.36M | 0.66% |
10,267
-4,704
| -31% | -$620K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.34M | 0.65% |
5,844
-94
| -2% | -$25.8M |
|
33
WisdomTree True Developed International Fund
DOL
$830M
| $1.33M | 0.64% |
32,625
-69,330
| -68% | -$2.71M |
|
34
McDonald's
MCD
$192B
| $1.3M | 0.63% |
7,030
-285
| -4% | -$52.3K |
|
35
Amazon
AMZN
$2.92T
| $1.28M | 0.62% |
9,280
-2,640
| -22% | -$319K |
|
36
Emcor
EME
$35.2B
| $1.24M | 0.6% |
18,813
+2,731
| +17% | +$171K |
|
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.07M | 0.52% |
5,154
-343
| -6% | -$64.1K |
|
38
Oracle
ORCL
$374B
| $1.05M | 0.51% |
18,949
-688
| -4% | -$36.4K |
|
|
39
Philips
PHG
$25.7B
| $1.05M | 0.51% |
+27,591
| New | +$960K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.05M | 0.51% |
8,841
-21,802
| -71% | -$2.55M |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $966K | 0.47% |
24,397
+16,568
| +212% | +$613K |
|
42
Cboe Global Markets
CBOE
$32.5B
| $886K | 0.43% |
9,500
-300
| -3% | -$29.6K |
|
43
Stryker
SYK
$125B
| $880K | 0.43% |
4,878
+36
| +0.7% | +$6.64K |
|
44
Vanguard Financials ETF
VFH
$13.5B
| $880K | 0.43% |
15,376
| – | – |
|
45
Johnson & Johnson
JNJ
$618B
| $850K | 0.41% |
6,046
-1,662
| -22% | -$242K |
|
46
AT&T
T
$159B
| $835K | 0.4% |
36,557
-31,854
| -47% | -$725K |
|
47
Procter & Gamble
PG
$336B
| $811K | 0.39% |
6,782
-2,423
| -26% | -$283K |
|
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $809K | 0.39% |
+12,938
| New | +$746K |
|
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $693K | 0.34% |
4,843
-69
| -1% | -$9.33K |
|
50
First Trust Value Line Dividend Fund
FVD
$8.32B
| $668K | 0.32% |
22,043
+149
| +0.7% | +$4.43K |
|
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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 Consumer Discretionary at 8% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
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.