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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
+0.95%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$51.5M
(-13%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.56M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.57M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.41M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.71M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.41M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$6M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $1.12M | 0.33% |
6,666
| – | – |
|
|
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
$346B
| $814K | 0.24% |
9,389
+33
| +0.4% | +$2.81K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $770K | 0.22% |
4,733
+500
| +12% | +$77K |
|
|
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $743K | 0.22% |
29,450
-148,888
| -83% | -$3.74M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.19% |
7,913
-1,929
| -20% | -$160K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $605K | 0.18% |
5,563
+420
| +8% | +$46K |
|
33
Stryker
SYK
$129B
| $588K | 0.17% |
4,800
| – | – |
|
34
ExxonMobil
XOM
$642B
| $519K | 0.15% |
6,362
-3,350
| -34% | -$293K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $494K | 0.14% |
4,024
-5,458
| -58% | -$662K |
|
36
iShares Core S&P 500 ETF
IVV
$869B
| $491K | 0.14% |
2,131
-739
| -26% | -$162K |
|
37
McDonald's
MCD
$192B
| $485K | 0.14% |
3,892
-4,192
| -52% | -$492K |
|
38
Oracle
ORCL
$345B
| $413K | 0.12% |
10,321
| – | – |
|
39
Verizon
VZ
$198B
| $408K | 0.12% |
8,446
-975
| -10% | -$48.7K |
|
40
Boston Properties
BXP
$11B
| $399K | 0.12% |
3,031
+17
| +0.6% | +$2.11K |
|
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $391K | 0.11% |
1,270
-286
| -18% | -$82.7K |
|
42
Bank of America
BAC
$436B
| $382K | 0.11% |
16,853
-201
| -1% | -$3.87K |
|
43
Walmart Inc
WMT
$889B
| $352K | 0.1% |
15,519
-375
| -2% | -$8.75K |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $346K | 0.1% |
16,399
| – | – |
|
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $326K | 0.09% |
2,951
+285
| +11% | +$31K |
|
|
GLDD
46
DELISTED
Great Lakes Dredge & Dock
GLDD
| $322K | 0.09% |
65,717
| – | – |
|
47
Comcast
CMCSA
$80.9B
| $304K | 0.09% |
8,280
-1,344
| -14% | -$44.9K |
|
48
Johnson & Johnson
JNJ
$641B
| $302K | 0.09% |
2,656
-444
| -14% | -$51.3K |
|
49
AbbVie
ABBV
$454B
| $295K | 0.09% |
4,894
+741
| +18% | +$45.2K |
|
50
Waste Management
WM
$95.5B
| $273K | 0.08% |
3,884
| – | – |
|
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Private Vista's Q4 2016 Portfolio in Review
As of Q4 2016, Private Vista held 79 positions worth $343M, down 13% from $395M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Private Vista withdrew a net $64.3M in Q4 2016, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Private Vista opened a new position in Microsoft worth $207K.
- Private Vista's largest Q4 2016 buy was Microsoft: 3,256 shares worth $207K.
- Private Vista added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $9.56M increase.
- Private Vista's biggest Q4 2016 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.71M.
- Private Vista fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $6.41M.
- Private Vista's ten largest holdings make up 84% of its $343M portfolio in Q4 2016.
- Private Vista opened 2 new positions and closed 19 in Q4 2016.
- Private Vista's portfolio value fell 13% quarter-over-quarter to $343M.
Based on Private Vista's 13F filing for Q4 2016, filed 13 Feb 2017.