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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
Cap. Flow
-$52.3M
Cap. Flow %
-12.86%
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$18.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.08M
4
ULTA icon
Ulta Beauty
ULTA
+$5.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.87M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.61M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$2.92M 0.72%
257,298
+102
+0% +$1.11K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.67M 0.66%
125,741
-4,157
-3% -$87.9K
ITW icon
28
Illinois Tool Works
ITW
$81.9B
$2.64M 0.65%
18,401
-320
-2% -$44.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$2.33M 0.57%
35,904
-13,751
-28% -$866K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.32M 0.57%
110,004
-183,139
-62% -$3.86M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.9M 0.47%
44,076
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.9M 0.47%
191,152
-256,488
-57% -$2.43M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.83M 0.45%
6,211
+30
+0.5% +$9.08M
AAPL icon
34
Apple
AAPL
$4.95T
$1.81M 0.45%
38,112
-860
-2% -$36.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.3B
$1.7M 0.42%
11,110
+394
+4% +$59.2K
EME icon
36
Emcor
EME
$33B
$1.64M 0.4%
22,454
+3,468
+18% +$235K
CME icon
37
CME Group
CME
$92.3B
$1.62M 0.4%
9,827
-652
-6% -$115K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.53M 0.38%
29,582
+21,998
+290% +$1.11M
CBOE icon
39
Cboe Global Markets
CBOE
$30.2B
$1.52M 0.37%
15,920
– –
T icon
40
AT&T
T
$167B
$1.47M 0.36%
62,061
-935
-1% -$21.5K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.37M 0.34%
15,400
-1,500
-9% -$125K
RLI icon
42
RLI Corp
RLI
$5.88B
$1.32M 0.32%
36,728
-7,820
-18% -$269K
MCD icon
43
McDonald's
MCD
$192B
$1.27M 0.31%
6,687
-1,806
-21% -$328K
WPC icon
44
W.P. Carey
WPC
$17B
$1.21M 0.3%
15,732
+1,107
+8% +$79.7K
PG icon
45
Procter & Gamble
PG
$346B
$1.2M 0.29%
11,518
-100
-0.9% -$9.73K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.18M 0.29%
8,450
-79
-0.9% -$10.6K
XOM icon
47
ExxonMobil
XOM
$642B
$1.18M 0.29%
14,591
-534
-4% -$40.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.28%
+6,325
New +$1.07M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.1M 0.27%
25,749
-31,300
-55% -$1.32M
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.08M 0.27%
16,483
-6,162
-27% -$399K
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 2019 Portfolio in Review

As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.

  • Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
  • Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
  • Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
  • Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
  • Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
  • Private Vista opened 13 new positions and closed 10 in Q1 2019.
  • Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.

Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.