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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
+2.81%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$95.9M
Cap. Flow
+$100M
Cap. Flow %
25.33%
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.78M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$222K
2
CME icon
CME Group
CME
+$209K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$144K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2K
5
ITW icon
Illinois Tool Works
ITW
+$45.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Financials 0.57%
3 Communication Services 0.56%
4 Industrials 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$2.31M 0.58%
+268,812
New +$2.33M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.43%
+28,774
New +$1.76M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.5M 0.38%
+220,576
New +$1.51M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.35%
6,663
+605
+10% +$131K
T icon
30
AT&T
T
$167B
$1.22M 0.31%
44,226
+20,503
+86% +$648K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.12M 0.28%
+9,482
New +$1.17M
EME icon
32
Emcor
EME
$33B
$1.08M 0.27%
+19,279
New +$1.07M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.05M 0.27%
+43,906
New +$1.06M
CME icon
34
CME Group
CME
$92.3B
$1M 0.25%
9,902
-2,005
-17% -$209K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$987K 0.25%
8,502
+1,164
+16% +$141K
IBM icon
36
IBM
IBM
$204B
$969K 0.25%
6,666
– –
MCD icon
37
McDonald's
MCD
$192B
$906K 0.23%
8,084
+4,121
+104% +$488K
XOM icon
38
ExxonMobil
XOM
$642B
$822K 0.21%
9,712
+3,050
+46% +$271K
PG icon
39
Procter & Gamble
PG
$346B
$812K 0.21%
9,356
+3,679
+65% +$320K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$807K 0.2%
9,842
+1,906
+24% +$155K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
$759K 0.19%
15,300
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.15%
4,233
-350
-8% -$51.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$869B
$605K 0.15%
2,870
+761
+36% +$166K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.14%
5,143
-209
-4% -$23.5K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$562K 0.14%
+21,194
New +$577K
SYK icon
46
Stryker
SYK
$129B
$554K 0.14%
4,800
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.9B
$447K 0.11%
+31,688
New +$447K
VZ icon
48
Verizon
VZ
$198B
$443K 0.11%
9,421
+975
+12% +$52.3K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$418K 0.11%
1,556
-70
-4% -$19.7K
ORCL icon
50
Oracle
ORCL
$345B
$392K 0.1%
10,321
– –
1
2
3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Private Vista held 78 positions worth $395M, up 32% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista deployed $100M of net new capital in Q3 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 0.98% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $209K trimmed.

  • Private Vista's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.
  • Private Vista added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $7.78M increase.
  • Private Vista's biggest Q3 2016 reduction was CME Group, cutting an estimated $209K.
  • Private Vista fully exited Pfizer in Q3 2016, selling an estimated $222K.
  • Private Vista's ten largest holdings make up 76% of its $395M portfolio in Q3 2016.
  • Private Vista opened 25 new positions and closed 1 in Q3 2016.
  • Private Vista's portfolio value rose 32% quarter-over-quarter to $395M.

Based on Private Vista's 13F filing for Q3 2016, filed 10 Nov 2016.