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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
+3.25%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
32
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.95M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.32M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.45M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.25M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$6.75M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Industrials | 0.6% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.93M | 0.48% |
8,108
+909
| +13% | +$211K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.89M | 0.47% |
+249,024
| New | +$1.84M |
|
28
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.58M | 0.39% |
24,801
-19,422
| -44% | -$1.17M |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $1.26M | 0.31% |
9,015
+4,991
| +124% | +$663K |
|
30
Emcor
EME
$33B
| $1.21M | 0.3% |
+19,279
| New | +$1.28M |
|
31
McDonald's
MCD
$192B
| $1.17M | 0.29% |
8,684
+4,792
| +123% | +$601K |
|
32
CME Group
CME
$92.3B
| $1.15M | 0.29% |
9,902
| – | – |
|
33
AT&T
T
$167B
| $1.15M | 0.29% |
37,739
+275
| +0.7% | +$8.65K |
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $1.15M | 0.29% |
8,277
-139
| -2% | -$19K |
|
35
IBM
IBM
$204B
| $1.02M | 0.25% |
6,666
| – | – |
|
36
Vanguard Financials ETF
VFH
$13.5B
| $919K | 0.23% |
+15,300
| New | +$932K |
|
|
ISLE
37
DELISTED
Isle of Capri Casinos Inc
ISLE
| $893K | 0.22% |
38,729
-82,764
| -68% | -$2.05M |
|
38
ExxonMobil
XOM
$642B
| $862K | 0.21% |
10,537
+4,175
| +66% | +$349K |
|
39
Procter & Gamble
PG
$346B
| $838K | 0.21% |
9,490
+101
| +1% | +$8.96K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $782K | 0.19% |
4,733
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.19% |
8,967
+1,054
| +13% | +$88.4K |
|
42
Stryker
SYK
$129B
| $655K | 0.16% |
4,800
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$188B
| $618K | 0.15% |
+10,375
| New | +$583K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $607K | 0.15% |
5,567
+4
| +0.1% | +$433 |
|
45
First Trust Value Line Dividend Fund
FVD
$8.32B
| $607K | 0.15% |
+20,923
| New | +$600K |
|
46
iShares Core S&P 500 ETF
IVV
$869B
| $549K | 0.14% |
2,292
+161
| +8% | +$37.7K |
|
47
Verizon
VZ
$198B
| $528K | 0.13% |
11,327
+2,881
| +34% | +$145K |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $504K | 0.13% |
+19,603
| New | +$505K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $493K | 0.12% |
+10,115
| New | +$466K |
|
50
Schwab International Equity ETF
SCHF
$65.9B
| $474K | 0.12% |
+31,744
| New | +$461K |
|
Similar funds
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3C
RCM
RI
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TL
HF
Private Vista's Q1 2017 Portfolio in Review
As of Q1 2017, Private Vista held 80 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Private Vista deployed $42.8M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $11.1M trimmed.
- Private Vista's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.
- Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $24.1M increase.
- Private Vista's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.1M.
- Private Vista's ten largest holdings make up 71% of its $402M portfolio in Q1 2017.
- Private Vista opened 20 new positions and closed 0 in Q1 2017.
- Private Vista's portfolio value rose 17% quarter-over-quarter to $402M.
Based on Private Vista's 13F filing for Q1 2017, filed 11 May 2017.