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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
+2.58%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
+$35.5M
Cap. Flow %
7.77%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.57M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.88M

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$5.12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.88M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.84M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.54%
2 Financials 2.89%
3 Consumer Discretionary 2.64%
4 Industrials 1.08%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.53M 0.55%
99,823
-1,330
-1% -$33.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.49M 0.54%
21,001
-440
-2% -$51.3K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.22M 0.49%
+87,817
New +$2.21M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$2.07M 0.45%
36,842
+31,136
+546% +$1.78M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.45%
26,668
+17,699
+197% +$1.42M
CZR icon
31
Caesars Entertainment
CZR
$6.05B
$2.03M 0.44%
79,040
– –
BSCH
32
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.98M 0.43%
87,724
-75,294
-46% -$1.7M
MCD icon
33
McDonald's
MCD
$176B
$1.85M 0.41%
11,831
+3,109
+36% +$487K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$1.76M 0.38%
25,642
+513
+2% +$34.3K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.68M 0.37%
203,360
-45,664
-18% -$370K
T icon
36
AT&T
T
$174B
$1.55M 0.34%
52,332
+7,501
+17% +$213K
XOM icon
37
ExxonMobil
XOM
$671B
$1.45M 0.32%
17,698
+4,152
+31% +$330K
FEN
38
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.35M 0.3%
54,826
+43,108
+368% +$1.07M
CME icon
39
CME Group
CME
$97.5B
$1.34M 0.29%
9,902
– –
EME icon
40
Emcor
EME
$32.2B
$1.33M 0.29%
19,119
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.9B
$1.23M 0.27%
8,303
-58
-0.7% -$8.16K
IBM icon
42
IBM
IBM
$224B
$1.19M 0.26%
8,589
+1,653
+24% +$230K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.14M 0.25%
+4
New +$1.06M
PG icon
44
Procter & Gamble
PG
$343B
$1.13M 0.25%
12,387
+2,864
+30% +$261K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.04M 0.23%
+21,837
New +$1.05M
RLI icon
46
RLI Corp
RLI
$5.55B
$1.01M 0.22%
+35,240
New +$969K
VFH icon
47
Vanguard Financials ETF
VFH
$13.1B
$1M 0.22%
15,300
– –
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$892M
$991K 0.22%
8,557
+5,365
+168% +$627K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.2B
$935K 0.2%
5,225
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$863K 0.19%
+5,936
New +$850K
1
2
3 4 5

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3C
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Private Vista's Q3 2017 Portfolio in Review

As of Q3 2017, Private Vista held 117 positions worth $457M, up 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Vista deployed $35.5M of net new capital in Q3 2017, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Ulta Beauty: 31,455 shares worth $7.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $5.12M trimmed.

  • Private Vista's largest Q3 2017 buy was Ulta Beauty: 31,455 shares worth $7.11M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2017, an estimated $6.12M increase.
  • Private Vista's biggest Q3 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.12M.
  • Private Vista fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $304K.
  • Private Vista's ten largest holdings make up 66% of its $457M portfolio in Q3 2017.
  • Private Vista opened 22 new positions and closed 4 in Q3 2017.
  • Private Vista's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Private Vista's 13F filing for Q3 2017, filed 2 Nov 2017.