PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+3.25%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
33
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 0.48% |
8,108
+909
| +13% | +$216K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $1.89M | 0.47% |
+31,128
| New | +$1.89M |
|
28
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.58M | 0.39% |
24,801
-19,422
| -44% | -$1.24M |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.26M | 0.31% |
36,059
+19,965
| +124% | +$697K |
|
30
Emcor
EME
$27.8B
| $1.21M | 0.3% |
+19,279
| New | +$1.21M |
|
31
McDonald's
MCD
$226B
| $1.17M | 0.29% |
8,684
+4,792
| +123% | +$647K |
|
32
CME Group
CME
$96.5B
| $1.15M | 0.29% |
9,902
| – | – |
|
33
AT&T
T
$207B
| $1.15M | 0.29% |
28,504
+208
| +0.7% | +$8.39K |
|
34
iShares Russell 2000 ETF
IWM
$66.3B
| $1.15M | 0.29% |
8,277
-139
| -2% | -$19.3K |
|
35
IBM
IBM
$225B
| $1.02M | 0.25% |
6,373
| – | – |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $919K | 0.23% |
+15,300
| New | +$919K |
|
|
ISLE
37
DELISTED
Isle of Capri Casinos Inc
ISLE
| $893K | 0.22% |
38,729
-82,764
| -68% | -$1.91M |
|
38
Exxon Mobil
XOM
$477B
| $862K | 0.21% |
10,537
+4,175
| +66% | +$342K |
|
39
Procter & Gamble
PG
$369B
| $838K | 0.21% |
9,490
+101
| +1% | +$8.92K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.19% |
4,733
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.19% |
8,967
+1,054
| +13% | +$90.6K |
|
42
Stryker
SYK
$147B
| $655K | 0.16% |
4,800
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $618K | 0.15% |
+10,375
| New | +$618K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $607K | 0.15% |
5,567
+4
| +0.1% | +$436 |
|
45
First Trust Value Line Dividend Fund
FVD
$9.06B
| $607K | 0.15% |
+20,923
| New | +$607K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $549K | 0.14% |
2,292
+161
| +8% | +$38.6K |
|
47
Verizon
VZ
$183B
| $528K | 0.13% |
11,327
+2,881
| +34% | +$134K |
|
|
BSJH
48
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $504K | 0.13% |
+19,603
| New | +$504K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.12% |
+10,115
| New | +$493K |
|
50
Schwab International Equity ETF
SCHF
$49.8B
| $474K | 0.12% |
+15,872
| New | +$474K |
|