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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
-2.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
+$52.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$35.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$32.3M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
26
RLI Corp
RLI
$5.88B
$1.67M 0.49%
52,824
+17,584
+50% +$543K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$1.65M 0.48%
+10,878
New +$1.68M
T icon
28
AT&T
T
$167B
$1.61M 0.47%
59,996
+30,018
+100% +$835K
AAPL icon
29
Apple
AAPL
$4.95T
$1.61M 0.47%
38,424
+27,956
+267% +$1.2M
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$1.31M 0.38%
27,925
-256
-0.9% -$13.7K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.29M 0.38%
19,645
+2,220
+13% +$149K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.26M 0.37%
6,343
+109
+2% +$33.6M
CVX icon
33
Chevron
CVX
$378B
$1.26M 0.37%
11,051
+5,873
+113% +$702K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.35%
+20,365
New +$1.2M
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.19M 0.35%
9,280
+4,670
+101% +$631K
XOM icon
36
ExxonMobil
XOM
$642B
$1.18M 0.34%
15,820
+7,353
+87% +$588K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.15M 0.34%
15,880
+5,080
+47% +$363K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$1.06M 0.31%
15,300
– –
PG icon
39
Procter & Gamble
PG
$346B
$1.06M 0.31%
13,341
+4,550
+52% +$379K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$1.05M 0.31%
+6,586
New +$1.09M
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.05M 0.31%
9,572
+5,633
+143% +$638K
IBM icon
42
IBM
IBM
$204B
$1.02M 0.3%
6,954
-603
-8% -$91.2K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$996K 0.29%
+5,225
New +$1M
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$954K 0.28%
+20,618
New +$961K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$890K 0.26%
3,354
-637
-16% -$175K
VZ icon
46
Verizon
VZ
$198B
$874K 0.26%
18,266
+7,687
+73% +$386K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$855K 0.25%
14,389
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$850K 0.25%
+16,464
New +$868K
PEP icon
49
PepsiCo
PEP
$191B
$821K 0.24%
7,522
+2,889
+62% +$329K
SYK icon
50
Stryker
SYK
$129B
$776K 0.23%
4,824
+21
+0.4% +$3.38K
1
2
3 4 5

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ALIA
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3C
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RCM
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RI
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Private Vista's Q1 2018 Portfolio in Review

As of Q1 2018, Private Vista held 157 positions worth $343M, up 2.9% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Private Vista deployed $52.1M of net new capital in Q1 2018, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.46M trimmed.

  • Private Vista's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
  • Private Vista added most to Berkshire Hathaway Class A in Q1 2018, an estimated $33.6M increase.
  • Private Vista's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.46M.
  • Private Vista fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, selling an estimated $35.5M.
  • Private Vista's ten largest holdings make up 68% of its $343M portfolio in Q1 2018.
  • Private Vista opened 81 new positions and closed 15 in Q1 2018.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Private Vista's 13F filing for Q1 2018, filed 6 Jun 2018.