PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+0.95%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
33
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.05% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.12M | 0.33% |
6,373
| – | – |
|
|
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.29% |
47,397
-363,097
| -88% | -$7.71M |
|
28
Procter & Gamble
PG
$370B
| $814K | 0.24% |
9,389
+33
| +0.4% | +$2.86K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $770K | 0.22% |
4,733
+500
| +12% | +$81.3K |
|
|
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $743K | 0.22% |
29,450
-148,888
| -83% | -$3.76M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.19% |
7,913
-1,929
| -20% | -$157K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $605K | 0.18% |
5,563
+420
| +8% | +$45.7K |
|
33
Stryker
SYK
$149B
| $588K | 0.17% |
4,800
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $519K | 0.15% |
6,362
-3,350
| -34% | -$273K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$736M
| $494K | 0.14% |
16,094
-21,833
| -58% | -$670K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $491K | 0.14% |
2,131
-739
| -26% | -$170K |
|
37
McDonald's
MCD
$226B
| $485K | 0.14% |
3,892
-4,192
| -52% | -$522K |
|
38
Oracle
ORCL
$628B
| $413K | 0.12% |
10,321
| – | – |
|
39
Verizon
VZ
$184B
| $408K | 0.12% |
8,446
-975
| -10% | -$47.1K |
|
40
Boston Properties
BXP
$11.7B
| $399K | 0.12% |
3,031
+17
| +0.6% | +$2.24K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $391K | 0.11% |
1,270
-286
| -18% | -$88.1K |
|
42
Bank of America
BAC
$371B
| $382K | 0.11% |
16,853
-201
| -1% | -$4.56K |
|
43
Walmart
WMT
$793B
| $352K | 0.1% |
5,173
-125
| -2% | -$8.51K |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $346K | 0.1% |
16,399
| – | – |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $326K | 0.09% |
8,853
+854
| +11% | +$31.5K |
|
46
Great Lakes Dredge & Dock
GLDD
$788M
| $322K | 0.09% |
65,717
| – | – |
|
47
Comcast
CMCSA
$125B
| $304K | 0.09% |
4,140
-672
| -14% | -$49.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $302K | 0.09% |
2,656
-444
| -14% | -$50.5K |
|
49
AbbVie
ABBV
$374B
| $295K | 0.09% |
4,894
+741
| +18% | +$44.7K |
|
50
Waste Management
WM
$90.4B
| $273K | 0.08% |
3,884
| – | – |
|