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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$43.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.9M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.54M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$4.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.98% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.79% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.89T
| $3.03M | 0.62% |
26,459
+2,530
| +11% | +$274K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.73M | 0.56% |
129,434
-1,516
| -1% | -$31.9K |
|
28
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.71M | 0.55% |
21,365
+377
| +2% | +$47.4K |
|
29
Illinois Tool Works
ITW
$81.9B
| $2.24M | 0.46% |
15,895
+2,950
| +23% | +$416K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.17M | 0.44% |
30,517
-7,029
| -19% | -$502K |
|
31
Apple
AAPL
$4.95T
| $2.16M | 0.44% |
38,428
+832
| +2% | +$43.3K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.07M | 0.42% |
201,768
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.42% |
27,325
-2,807
| -9% | -$191K |
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $2.03M | 0.42% |
12,168
+184
| +2% | +$31.1K |
|
35
AT&T
T
$167B
| $1.98M | 0.41% |
75,868
-5,604
| -7% | -$137K |
|
36
McDonald's
MCD
$192B
| $1.98M | 0.41% |
11,835
-32
| -0.3% | -$5.13K |
|
37
CME Group
CME
$92.3B
| $1.94M | 0.4% |
11,375
+655
| +6% | +$110K |
|
38
Cboe Global Markets
CBOE
$30.2B
| $1.81M | 0.37% |
18,870
-2,423
| -11% | -$244K |
|
39
RLI Corp
RLI
$5.88B
| $1.76M | 0.36% |
44,714
| – | – |
|
40
Amazon
AMZN
$2.49T
| $1.7M | 0.35% |
17,000
+1,620
| +11% | +$152K |
|
41
ExxonMobil
XOM
$642B
| $1.68M | 0.34% |
19,925
-527
| -3% | -$43.1K |
|
42
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.65M | 0.34% |
24,277
-593
| -2% | -$40K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | 0.33% |
6,081
| – | – |
|
44
Emcor
EME
$33B
| $1.43M | 0.29% |
18,986
-3,661
| -16% | -$282K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.4M | 0.29% |
27,023
+6,430
| +31% | +$336K |
|
46
Alerian MLP ETF
AMLP
$12.7B
| $1.29M | 0.26% |
23,965
-6,264
| -21% | -$338K |
|
47
Procter & Gamble
PG
$346B
| $1.28M | 0.26% |
14,990
+757
| +5% | +$61.9K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.26M | 0.26% |
19,645
| – | – |
|
49
Invesco QQQ Trust
QQQ
$449B
| $1.26M | 0.26% |
6,766
+180
| +3% | +$32.6K |
|
50
Johnson & Johnson
JNJ
$641B
| $1.19M | 0.24% |
8,620
-315
| -4% | -$41.9K |
|
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Private Vista's Q3 2018 Portfolio in Review
As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.
- Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
- Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
- Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
- Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
- Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
- Private Vista opened 4 new positions and closed 6 in Q3 2018.
- Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.
Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.