We are live on ! Find out more
PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-39.28%
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.71M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$20M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.07M 0.32%
3,991
+1,560
+64% +$409K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$1.07M 0.32%
15,300
– –
RLI icon
28
RLI Corp
RLI
$5.88B
$1.07M 0.32%
35,240
– –
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.04M 0.31%
41,466
-58,357
-58% -$1.47M
MCD icon
30
McDonald's
MCD
$192B
$1.02M 0.31%
5,928
-5,903
-50% -$991K
T icon
31
AT&T
T
$167B
$880K 0.26%
29,978
-22,354
-43% -$610K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$864K 0.26%
14,389
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.24%
7,432
+1,855
+33% +$203K
PG icon
34
Procter & Gamble
PG
$346B
$808K 0.24%
8,791
-3,596
-29% -$323K
SYK icon
35
Stryker
SYK
$129B
$743K 0.22%
4,803
– –
XOM icon
36
ExxonMobil
XOM
$642B
$709K 0.21%
8,467
-9,231
-52% -$763K
ORCL icon
37
Oracle
ORCL
$345B
$672K 0.2%
14,214
+925
+7% +$45.4K
CVX icon
38
Chevron
CVX
$378B
$649K 0.19%
5,178
-29
-0.6% -$3.44K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$644K 0.19%
4,610
-106
-2% -$14.8K
AMZN icon
40
Amazon
AMZN
$2.49T
$632K 0.19%
10,800
+260
+2% +$14.3K
MSFT icon
41
Microsoft
MSFT
$2.89T
$566K 0.17%
6,620
-99
-1% -$8.12K
VZ icon
42
Verizon
VZ
$198B
$560K 0.17%
10,579
-2,419
-19% -$119K
PEP icon
43
PepsiCo
PEP
$191B
$556K 0.17%
4,633
-1,085
-19% -$124K
WMT icon
44
Walmart Inc
WMT
$889B
$550K 0.17%
16,719
+1,200
+8% +$36.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.9B
$542K 0.16%
31,798
+54
+0.2% +$918
BAC icon
46
Bank of America
BAC
$436B
$532K 0.16%
17,996
+3
+0% +$83
WM icon
47
Waste Management
WM
$95.5B
$506K 0.15%
5,860
– –
BA icon
48
Boeing
BA
$167B
$498K 0.15%
1,686
+100
+6% +$27.1K
SBUX icon
49
Starbucks
SBUX
$118B
$469K 0.14%
8,178
-2,731
-25% -$155K
AAPL icon
50
Apple
AAPL
$4.95T
$443K 0.13%
10,468
-4,408
-30% -$184K
1
2
3 4 5

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Private Vista's Q4 2017 Portfolio in Review

As of Q4 2017, Private Vista held 116 positions worth $333M, down 27% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista withdrew a net $131M in Q4 2017, closing 43 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Vista opened a new position in EQT Corp worth $259K.

  • Private Vista's largest Q4 2017 buy was EQT Corp: 8,358 shares worth $259K.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $4.95M increase.
  • Private Vista's biggest Q4 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $4.51M.
  • Private Vista fully exited iShares Core S&P Small-Cap ETF in Q4 2017, selling an estimated $39.2M.
  • Private Vista's ten largest holdings make up 76% of its $333M portfolio in Q4 2017.
  • Private Vista opened 3 new positions and closed 43 in Q4 2017.
  • Private Vista's portfolio value fell 27% quarter-over-quarter to $333M.

Based on Private Vista's 13F filing for Q4 2017, filed 17 Jan 2018.