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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
(-1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.72M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.07M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$886K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 5 |
PepsiCo
PEP
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$102M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.57M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.43M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.66M | 0.67% |
125,037
-704
| -0.6% | -$14.9K |
|
27
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.6M | 0.65% |
221,124
-36,174
| -14% | -$418K |
|
28
Invesco International Dividend Achievers ETF
PID
$919M
| $2.41M | 0.6% |
147,815
-52,629
| -26% | -$854K |
|
29
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.28M | 0.57% |
34,709
-1,195
| -3% | -$78.2K |
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.07M | 0.52% |
98,053
-11,951
| -11% | -$252K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.93M | 0.48% |
185,008
-6,144
| -3% | -$62.5K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.87M | 0.47% |
5,882
-329
| -5% | -$102M |
|
33
Apple
AAPL
$4.95T
| $1.66M | 0.42% |
33,532
-4,580
| -12% | -$223K |
|
34
iShares Russell 2000 ETF
IWM
$80.3B
| $1.64M | 0.41% |
10,520
-590
| -5% | -$90.9K |
|
35
AT&T
T
$167B
| $1.6M | 0.4% |
63,453
+1,392
| +2% | +$33.4K |
|
36
RLI Corp
RLI
$5.88B
| $1.57M | 0.39% |
36,728
| – | – |
|
37
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.54M | 0.39% |
34,516
-9,560
| -22% | -$420K |
|
|
38
PepsiCo
PEP
$191B
| $1.5M | 0.37% |
11,425
+5,180
| +83% | +$664K |
|
39
Amazon
AMZN
$2.49T
| $1.49M | 0.37% |
15,780
+380
| +2% | +$35.4K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.46M | 0.36% |
28,306
-1,276
| -4% | -$65.2K |
|
41
Emcor
EME
$33B
| $1.42M | 0.35% |
16,082
-6,372
| -28% | -$517K |
|
42
McDonald's
MCD
$192B
| $1.34M | 0.34% |
6,471
-216
| -3% | -$42.8K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.29M | 0.32% |
23,049
+4,147
| +22% | +$228K |
|
44
Procter & Gamble
PG
$346B
| $1.21M | 0.3% |
11,033
-485
| -4% | -$51.7K |
|
45
Invesco QQQ Trust
QQQ
$449B
| $1.16M | 0.29% |
6,235
-90
| -1% | -$16.6K |
|
46
W.P. Carey
WPC
$17B
| $1.14M | 0.29% |
14,396
-1,336
| -8% | -$106K |
|
47
Cboe Global Markets
CBOE
$30.2B
| $1.14M | 0.28% |
10,951
-4,969
| -31% | -$515K |
|
48
Chevron
CVX
$378B
| $1.1M | 0.28% |
8,852
+163
| +2% | +$19.7K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.09M | 0.27% |
25,301
-448
| -2% | -$19K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.08M | 0.27% |
5,395
-100
| -2% | -$19.8K |
|
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Private Vista's Q2 2019 Portfolio in Review
As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Boston Properties worth $474K.
- Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
- Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
- Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
- Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
- Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
- Private Vista opened 11 new positions and closed 11 in Q2 2019.
- Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.
Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.