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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
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.7M 0.62%
37,546
-16,301
-30% -$1.24M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.55M 0.59%
20,988
-119
-0.6% -$14.5K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.36M 0.55%
23,929
+159
+0.7% +$15.4K
CBOE icon
29
Cboe Global Markets
CBOE
$30.2B
$2.22M 0.51%
21,293
+18,574
+683% +$1.96M
T icon
30
AT&T
T
$167B
$1.98M 0.46%
81,472
+21,476
+36% +$539K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.3B
$1.96M 0.45%
11,984
+1,106
+10% +$177K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.91M 0.44%
+201,768
New +$1.88M
MCD icon
33
McDonald's
MCD
$192B
$1.86M 0.43%
11,867
-81
-0.7% -$13.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.42%
30,132
+19,977
+197% +$1.29M
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$1.79M 0.41%
12,945
-35
-0.3% -$5.18K
CME icon
36
CME Group
CME
$92.3B
$1.76M 0.41%
10,720
-878
-8% -$143K
AAPL icon
37
Apple
AAPL
$4.95T
$1.74M 0.4%
37,596
-828
-2% -$37.5K
EME icon
38
Emcor
EME
$33B
$1.73M 0.4%
22,647
-133
-0.6% -$10.3K
XOM icon
39
ExxonMobil
XOM
$642B
$1.69M 0.39%
20,452
+4,632
+29% +$369K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.67M 0.39%
24,870
-998
-4% -$70K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.7B
$1.53M 0.35%
30,229
+2,304
+8% +$117K
RLI icon
42
RLI Corp
RLI
$5.88B
$1.48M 0.34%
44,714
-8,110
-15% -$267K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.42M 0.33%
6,081
-262
-4% -$76.7M
AMZN icon
44
Amazon
AMZN
$2.49T
$1.31M 0.3%
15,380
-500
-3% -$39.7K
CVX icon
45
Chevron
CVX
$378B
$1.25M 0.29%
9,890
-1,161
-11% -$144K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.25M 0.29%
19,645
– –
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.17M 0.27%
+50,915
New +$1.15M
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.13M 0.26%
6,586
– –
PG icon
49
Procter & Gamble
PG
$346B
$1.11M 0.26%
14,233
+892
+7% +$67.1K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$1.08M 0.25%
8,935
-345
-4% -$43K
1
2
3 4 5

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Private Vista's Q2 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.