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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
+3.46%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$60.9M
Cap. Flow
+$25M
Cap. Flow %
8.91%
Top 10 Hldgs %
93.48%
Holding
50
New
5
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.78M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$6.06M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$836K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.69%
3 Consumer Discretionary 0.69%
4 Communication Services 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$458K 0.16%
5,644
+32
+0.6% +$2.58K
VZ icon
27
Verizon
VZ
$198B
$452K 0.16%
8,912
-445
-5% -$22.3K
ORCL icon
28
Oracle
ORCL
$345B
$410K 0.15%
10,321
– –
BXP icon
29
Boston Properties
BXP
$11B
$388K 0.14%
2,985
+15
+0.5% +$1.78K
WMT icon
30
Walmart Inc
WMT
$889B
$346K 0.12%
15,519
– –
CB icon
31
Chubb
CB
$139B
$341K 0.12%
+2,887
New +$332K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$315K 0.11%
3,005
+7
+0.2% +$698
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$300K 0.11%
2,655
+4
+0.2% +$414
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$295K 0.1%
65,717
– –
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$295K 0.1%
3,131
-2,046
-40% -$182K
RICE
36
DELISTED
Rice Energy Inc.
RICE
$269K 0.1%
16,399
– –
ABBV icon
37
AbbVie
ABBV
$454B
$259K 0.09%
4,202
-167
-4% -$9.31K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$253K 0.09%
+2,421
New +$224K
CHRW icon
39
C.H. Robinson
CHRW
$20.6B
$246K 0.09%
3,466
-1,500
-30% -$103K
WM icon
40
Waste Management
WM
$95.5B
$236K 0.08%
3,941
+57
+1% +$3.15K
DIS icon
41
Walt Disney
DIS
$168B
$214K 0.08%
+2,075
New +$200K
SBUX icon
42
Starbucks
SBUX
$118B
$210K 0.07%
3,740
– –
PFE icon
43
Pfizer
PFE
$141B
$205K 0.07%
+6,466
New +$185K
PPIH
44
Perma-Pipe International
PPIH
$207M
$85K 0.03%
12,658
– –
BAC icon
45
Bank of America
BAC
$436B
– –
-16,953
Closed -$232K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-18,043
Closed -$119K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-28,167
Closed -$557K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-29,716
Closed -$840K
JPM icon
49
JPMorgan Chase
JPM
$947B
– –
-3,999
Closed -$222K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
– –
-27,193
Closed -$4.63M
1
2

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SIA
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ALIA
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3C
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RCM
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RI
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SMFS
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TL
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HF
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Private Vista's Q1 2016 Portfolio in Review

As of Q1 2016, Private Vista held 50 positions worth $281M, up 28% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Private Vista deployed $25M of net new capital in Q1 2016, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,244 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.14M trimmed.

  • Private Vista's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,244 shares worth $465K.
  • Private Vista added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $7.78M increase.
  • Private Vista's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.14M.
  • Private Vista fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $4.63M.
  • Private Vista's ten largest holdings make up 93% of its $281M portfolio in Q1 2016.
  • Private Vista opened 5 new positions and closed 6 in Q1 2016.
  • Private Vista's portfolio value rose 28% quarter-over-quarter to $281M.

Based on Private Vista's 13F filing for Q1 2016, filed 16 May 2016.