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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
+4.27%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$5.93M
Cap. Flow
-$20.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
4
CVS icon
CVS Health
CVS
+$224K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.93M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.66M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Consumer Discretionary 5.47%
3 Financials 4.04%
4 Technology 2.77%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$183B
$2.25M 0.61%
16,423
-1,151
-7% -$157K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.09M 0.56%
180,208
-552
-0.3% -$6.08K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.01M 0.54%
6,055
– –
T icon
29
AT&T
T
$174B
$1.84M 0.5%
62,200
-2,492
-4% -$72K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.67M 0.45%
34,516
– –
RLI icon
31
RLI Corp
RLI
$5.53B
$1.65M 0.44%
36,610
-8
-0% -$376
MCD icon
32
McDonald's
MCD
$176B
$1.48M 0.4%
7,457
+791
+12% +$157K
AMZN icon
33
Amazon
AMZN
$2.71T
$1.43M 0.39%
15,540
-480
-3% -$42.5K
EME icon
34
Emcor
EME
$32B
$1.39M 0.37%
16,082
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$843B
$1.32M 0.36%
4,088
+655
+19% +$203K
JPM icon
36
JPMorgan Chase
JPM
$928B
$1.29M 0.35%
9,290
-2
-0% -$257
CBOE icon
37
Cboe Global Markets
CBOE
$27.8B
$1.2M 0.32%
10,000
-451
-4% -$52.9K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.18M 0.32%
5,497
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.1B
$1.17M 0.32%
15,376
– –
PG icon
40
Procter & Gamble
PG
$343B
$1.15M 0.31%
9,169
-1,418
-13% -$173K
JNJ icon
41
Johnson & Johnson
JNJ
$649B
$1.13M 0.31%
7,751
-143
-2% -$19.4K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.25B
$1.07M 0.29%
11,510
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$1.06M 0.28%
13,110
– –
SYK icon
44
Stryker
SYK
$108B
$1.02M 0.27%
4,838
– –
VZ icon
45
Verizon
VZ
$201B
$994K 0.27%
16,217
+377
+2% +$22.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$973K 0.26%
8,665
+24
+0.3% +$2.71K
CVX icon
47
Chevron
CVX
$415B
$942K 0.25%
7,830
-1,099
-12% -$129K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$930K 0.25%
14,247
+56
+0.4% +$3.55K
XOM icon
49
ExxonMobil
XOM
$670B
$893K 0.24%
12,798
-782
-6% -$54.1K
ORCL icon
50
Oracle
ORCL
$454B
$888K 0.24%
16,766
-488
-3% -$26.9K
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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HF
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Private Vista's Q4 2019 Portfolio in Review

As of Q4 2019, Private Vista held 159 positions worth $371M, down 1.6% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Vista withdrew a net $20.4M in Q4 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Private Vista opened a new position in CVS Health worth $237K.

  • Private Vista's largest Q4 2019 buy was CVS Health: 3,190 shares worth $237K.
  • Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019, an estimated $3.04M increase.
  • Private Vista's biggest Q4 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.66M.
  • Private Vista fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.93M.
  • Private Vista's ten largest holdings make up 64% of its $371M portfolio in Q4 2019.
  • Private Vista opened 8 new positions and closed 12 in Q4 2019.
  • Private Vista's portfolio value fell 1.6% quarter-over-quarter to $371M.

Based on Private Vista's 13F filing for Q4 2019, filed 31 Jan 2020.