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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
+1.8%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.15M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.74M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.54M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.02M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.79M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Industrials 0.89%
3 Consumer Discretionary 0.81%
4 Healthcare 0.79%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.98M 0.48%
249,024
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.68M 0.41%
25,129
+328
+1% +$21.2K
CZR icon
28
Caesars Entertainment
CZR
$6.1B
$1.63M 0.39%
+79,040
New +$1.58M
MCD icon
29
McDonald's
MCD
$192B
$1.34M 0.32%
8,722
+38
+0.4% +$5.49K
T icon
30
AT&T
T
$167B
$1.26M 0.3%
44,831
+7,092
+19% +$209K
EME icon
31
Emcor
EME
$33B
$1.25M 0.3%
19,119
-160
-0.8% -$10.3K
CME icon
32
CME Group
CME
$92.3B
$1.19M 0.29%
9,902
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 0.29%
8,361
+84
+1% +$11.6K
XOM icon
34
ExxonMobil
XOM
$642B
$1.09M 0.26%
13,546
+3,009
+29% +$246K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.26%
6,375
+1,642
+35% +$273K
IBM icon
36
IBM
IBM
$204B
$981K 0.24%
6,936
+270
+4% +$40.7K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$964K 0.23%
15,300
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.4B
$882K 0.21%
+5,225
New +$860K
PG icon
39
Procter & Gamble
PG
$346B
$838K 0.2%
9,523
+33
+0.3% +$2.91K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.17%
8,969
+2
+0% +$165
SYK icon
41
Stryker
SYK
$129B
$708K 0.17%
4,800
– –
ORCL icon
42
Oracle
ORCL
$345B
$677K 0.16%
13,311
+2,790
+27% +$127K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$647K 0.16%
10,375
– –
DVA icon
44
DaVita
DVA
$15.2B
$618K 0.15%
+9,536
New +$631K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.32B
$613K 0.15%
20,971
+48
+0.2% +$1.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.15%
5,573
+6
+0.1% +$656
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
$600K 0.15%
2,415
+123
+5% +$29.7K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$566K 0.14%
10,786
+671
+7% +$33.1K
VZ icon
49
Verizon
VZ
$198B
$522K 0.13%
11,765
+438
+4% +$20.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.9B
$504K 0.12%
31,744
– –
1
2
3 4

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SIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Vista held 98 positions worth $414M, up 2.9% from $402M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Vista's Q2 2017 filing shows 18 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment: 79,040 shares worth $1.63M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Private Vista's largest Q2 2017 buy was Caesars Entertainment: 79,040 shares worth $1.63M.
  • Private Vista added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $15.3M increase.
  • Private Vista's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.54M.
  • Private Vista fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $893K.
  • Private Vista's ten largest holdings make up 71% of its $414M portfolio in Q2 2017.
  • Private Vista opened 18 new positions and closed 3 in Q2 2017.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Private Vista's 13F filing for Q2 2017, filed 4 Aug 2017.