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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
+1.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
112.52%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$41.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$41M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$36.6M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$29M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.18% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.52% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$129B
| $437K | 0.2% |
+4,800
| New | +$459K |
|
27
Procter & Gamble
PG
$346B
| $425K | 0.19% |
+5,612
| New | +$429K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $423K | 0.19% |
+1,845
| New | +$480K |
|
29
Verizon
VZ
$198B
| $416K | 0.19% |
+9,357
| New | +$425K |
|
30
ExxonMobil
XOM
$642B
| $381K | 0.17% |
+5,209
| New | +$416K |
|
31
Oracle
ORCL
$345B
| $351K | 0.16% |
+10,321
| New | +$394K |
|
32
Boston Properties
BXP
$11B
| $344K | 0.16% |
+2,970
| New | +$370K |
|
33
C.H. Robinson
CHRW
$20.6B
| $316K | 0.14% |
+4,966
| New | +$334K |
|
34
Walmart Inc
WMT
$889B
| $315K | 0.14% |
+15,519
| New | +$311K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $290K | 0.13% |
+2,998
| New | +$318K |
|
36
Johnson & Johnson
JNJ
$641B
| $254K | 0.12% |
+2,651
| New | +$267K |
|
37
AbbVie
ABBV
$454B
| $249K | 0.11% |
+4,369
| New | +$252K |
|
38
Bank of America
BAC
$436B
| $232K | 0.11% |
+16,953
| New | +$287K |
|
39
JPMorgan Chase
JPM
$947B
| $222K | 0.1% |
+3,999
| New | +$260K |
|
40
Starbucks
SBUX
$118B
| $212K | 0.1% |
+3,740
| New | +$228K |
|
|
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
| $202K | 0.09% |
+65,717
| New | +$291K |
|
42
Waste Management
WM
$95.5B
| $202K | 0.09% |
+3,884
| New | +$206K |
|
|
RICE
43
DELISTED
Rice Energy Inc.
RICE
| $141K | 0.06% |
+16,399
| New | +$226K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $119K | 0.05% |
+18,043
| New | +$136K |
|
|
PPIH
45
Perma-Pipe International
PPIH
$207M
| $79K | 0.04% |
+12,658
| New | +$72.2K |
|
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Private Vista's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Private Vista, which disclosed 45 positions worth $220M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is WisdomTree US LargeCap Dividend Fund: 1,163,980 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Healthcare and Consumer Discretionary.
- Private Vista's largest Q4 2015 buy was WisdomTree US LargeCap Dividend Fund: 1,163,980 shares worth $38M.
- Private Vista's ten largest holdings make up 91% of its $220M portfolio in Q4 2015.
- Private Vista disclosed 45 positions in Q4 2015, its first 13F filing on record.
Based on Private Vista's 13F filing for Q4 2015, filed 16 Feb 2016.