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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
Cap. Flow
+$20.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.36M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.59M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$2.92M 0.68%
49,655
+25,378
+105% +$1.58M
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.74M 0.64%
129,898
+464
+0.4% +$9.76K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.65M 0.62%
71,317
+63,693
+835% +$2.52M
MSFT icon
29
Microsoft
MSFT
$2.89T
$2.59M 0.6%
25,516
-943
-4% -$101K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.8B
$2.57M 0.6%
257,196
-13,650
-5% -$148K
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$2.37M 0.55%
18,721
+2,826
+18% +$372K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.23M 0.52%
57,049
+45,013
+374% +$1.8M
CME icon
33
CME Group
CME
$92.3B
$1.97M 0.46%
10,479
-896
-8% -$165K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.91M 0.44%
80,954
+70,929
+708% +$1.72M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.85M 0.43%
6,181
+100
+2% +$31.3M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.66M 0.39%
+44,076
New +$1.78M
CBOE icon
37
Cboe Global Markets
CBOE
$30.2B
$1.56M 0.36%
15,920
-2,950
-16% -$307K
RLI icon
38
RLI Corp
RLI
$5.88B
$1.54M 0.36%
44,548
-166
-0.4% -$6.03K
AAPL icon
39
Apple
AAPL
$4.95T
$1.54M 0.36%
38,972
+544
+1% +$26.4K
MCD icon
40
McDonald's
MCD
$192B
$1.51M 0.35%
8,493
-3,342
-28% -$593K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$1.44M 0.33%
10,716
-1,452
-12% -$217K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.33%
13,458
+7,850
+140% +$823K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.37M 0.32%
22,645
-7,872
-26% -$510K
T icon
44
AT&T
T
$167B
$1.36M 0.32%
62,996
-12,872
-17% -$300K
AMZN icon
45
Amazon
AMZN
$2.49T
$1.27M 0.3%
16,900
-100
-0.6% -$8.31K
EME icon
46
Emcor
EME
$33B
$1.13M 0.26%
18,986
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.1M 0.26%
8,529
-91
-1% -$12.7K
PG icon
48
Procter & Gamble
PG
$346B
$1.07M 0.25%
11,618
-3,372
-22% -$301K
XOM icon
49
ExxonMobil
XOM
$642B
$1.03M 0.24%
15,125
-4,800
-24% -$377K
CVX icon
50
Chevron
CVX
$378B
$1M 0.23%
9,191
+99
+1% +$11.5K
1
2
3 4 5

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3C
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Private Vista's Q4 2018 Portfolio in Review

As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.

  • Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
  • Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
  • Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
  • Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
  • Private Vista opened 11 new positions and closed 13 in Q4 2018.
  • Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.