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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$17.9M
Cap. Flow
+$17M
Cap. Flow %
5.67%
Top 10 Hldgs %
91.26%
Holding
53
New
9
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.69M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$65.2K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$56.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$605K 0.2%
5,352
-549
-9% -$61K
SYK icon
27
Stryker
SYK
$129B
$587K 0.2%
4,800
– –
BSJJ
28
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$507K 0.17%
+21,208
New +$498K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$505K 0.17%
+20,241
New +$497K
PG icon
30
Procter & Gamble
PG
$346B
$487K 0.16%
5,677
+33
+0.6% +$2.71K
MCD icon
31
McDonald's
MCD
$192B
$481K 0.16%
3,963
– –
VZ icon
32
Verizon
VZ
$198B
$473K 0.16%
8,446
-466
-5% -$24.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$451K 0.15%
2,109
-135
-6% -$28.2K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$451K 0.15%
1,626
-211
-11% -$56.4K
ORCL icon
35
Oracle
ORCL
$345B
$422K 0.14%
10,321
– –
BXP icon
36
Boston Properties
BXP
$11B
$398K 0.13%
2,985
– –
WMT icon
37
Walmart Inc
WMT
$889B
$382K 0.13%
15,519
– –
CB icon
38
Chubb
CB
$139B
$376K 0.13%
2,887
– –
RICE
39
DELISTED
Rice Energy Inc.
RICE
$372K 0.12%
16,399
– –
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$326K 0.11%
2,659
+4
+0.2% +$455
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$304K 0.1%
65,717
– –
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$303K 0.1%
2,809
-196
-7% -$20.5K
ABBV icon
43
AbbVie
ABBV
$454B
$277K 0.09%
4,313
+111
+3% +$6.76K
WM icon
44
Waste Management
WM
$95.5B
$266K 0.09%
3,941
– –
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$262K 0.09%
2,421
– –
CHRW icon
46
C.H. Robinson
CHRW
$20.6B
$258K 0.09%
3,466
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$246K 0.08%
2,443
-688
-22% -$65.2K
BAC icon
48
Bank of America
BAC
$436B
$224K 0.07%
+16,953
New +$238K
PFE icon
49
Pfizer
PFE
$141B
$222K 0.07%
6,480
+14
+0.2% +$447
SBUX icon
50
Starbucks
SBUX
$118B
$211K 0.07%
3,740
– –
1
2
3

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Private Vista's Q2 2016 Portfolio in Review

As of Q2 2016, Private Vista held 53 positions worth $299M, up 6.4% from $281M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Private Vista deployed $17M of net new capital in Q2 2016, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 46,521 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.98% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $65.2K trimmed.

  • Private Vista's largest Q2 2016 buy was Invesco BulletShares 2020 Corporate Bond ETF: 46,521 shares worth $1.01M.
  • Private Vista added most to WisdomTree True Developed International Fund in Q2 2016, an estimated $1.97M increase.
  • Private Vista's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $65.2K.
  • Private Vista's ten largest holdings make up 91% of its $299M portfolio in Q2 2016.
  • Private Vista opened 9 new positions and closed 0 in Q2 2016.
  • Private Vista's portfolio value rose 6.4% quarter-over-quarter to $299M.

Based on Private Vista's 13F filing for Q2 2016, filed 19 Jul 2016.