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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
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
Cap. Flow
+$34.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
2
SYK icon
Stryker
SYK
+$1.04M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$890K
5
PEP icon
PepsiCo
PEP
+$817K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.41M 0.64%
17,574
+6,149
+54% +$817K
AAPL icon
27
Apple
AAPL
$4.95T
$2.12M 0.56%
37,900
+4,368
+13% +$228K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.9M 0.5%
180,760
-4,248
-2% -$44.8K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.86M 0.49%
88,367
-9,686
-10% -$204K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 0.49%
6,055
+173
+3% +$53.5M
T icon
31
AT&T
T
$167B
$1.85M 0.49%
64,692
+1,239
+2% +$32.8K
RLI icon
32
RLI Corp
RLI
$5.88B
$1.7M 0.45%
36,618
-110
-0.3% -$4.98K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.56M 0.41%
34,516
– –
MCD icon
34
McDonald's
MCD
$192B
$1.43M 0.38%
6,666
+195
+3% +$41.8K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.39M 0.37%
16,020
+240
+2% +$22.3K
EME icon
36
Emcor
EME
$33B
$1.39M 0.37%
16,082
– –
PG icon
37
Procter & Gamble
PG
$346B
$1.32M 0.35%
10,587
-446
-4% -$52.7K
CBOE icon
38
Cboe Global Markets
CBOE
$30.2B
$1.2M 0.32%
10,451
-500
-5% -$57.9K
WPC icon
39
W.P. Carey
WPC
$17B
$1.19M 0.32%
13,555
-841
-6% -$71.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.09M 0.29%
9,292
-47
-0.5% -$5.32K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.73B
$1.08M 0.29%
11,510
– –
VFH icon
42
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.29%
15,376
– –
CVX icon
43
Chevron
CVX
$378B
$1.06M 0.28%
8,929
+77
+0.9% +$9.35K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.06M 0.28%
5,497
+102
+2% +$20.2K
SYK icon
45
Stryker
SYK
$129B
$1.05M 0.28%
+4,838
New +$1.04M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$869B
$1.02M 0.27%
3,433
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.02M 0.27%
7,894
+380
+5% +$50.1K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$983K 0.26%
13,110
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$977K 0.26%
8,641
+1,629
+23% +$183K
XOM icon
50
ExxonMobil
XOM
$642B
$959K 0.25%
13,580
+296
+2% +$21.4K
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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SMFS
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TL
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Private Vista's Q3 2019 Portfolio in Review

As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.

  • Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
  • Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
  • Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
  • Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
  • Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
  • Private Vista opened 15 new positions and closed 16 in Q3 2019.
  • Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.

Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.