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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
+14.23%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$58.1M
(-22%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
Philips
PHG
|
+$960K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$746K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$40.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.55M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $662K | 0.32% |
8,999
-2,170
| -19% | -$163K |
|
52
Invesco International Dividend Achievers ETF
PID
$926M
| $645K | 0.31% |
52,965
-21,223
| -29% | -$257K |
|
|
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $633K | 0.31% |
27,076
-249,108
| -90% | -$5.78M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $577K | 0.28% |
9,598
-2,434
| -20% | -$136K |
|
55
Vanguard S&P 500 ETF
VOO
$979B
| $570K | 0.28% |
+2,011
| New | +$541K |
|
56
Boeing
BA
$171B
| $559K | 0.27% |
3,053
+1,604
| +111% | +$247K |
|
57
Walt Disney
DIS
$167B
| $545K | 0.26% |
4,870
+1,028
| +27% | +$113K |
|
58
W.P. Carey
WPC
$16.8B
| $544K | 0.26% |
8,213
-4,212
| -34% | -$262K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $542K | 0.26% |
14,983
-33,764
| -69% | -$1.19M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $536K | 0.26% |
13,391
-7,353
| -35% | -$275K |
|
61
IBM
IBM
$211B
| $525K | 0.25% |
4,554
+631
| +16% | +$73.3K |
|
62
Walmart Inc
WMT
$885B
| $511K | 0.25% |
12,825
-3,021
| -19% | -$124K |
|
63
Schwab International Equity ETF
SCHF
$66.6B
| $464K | 0.22% |
31,258
+14
| +0% | +$197 |
|
64
S&P Global
SPGI
$121B
| $463K | 0.22% |
1,406
-161
| -10% | -$48.4K |
|
65
CME Group
CME
$96.3B
| $461K | 0.22% |
2,834
+65
| +2% | +$11.7K |
|
66
Waste Management
WM
$90.6B
| $449K | 0.22% |
4,239
-323
| -7% | -$32.6K |
|
67
Texas Instruments
TXN
$252B
| $446K | 0.22% |
+3,508
| New | +$409K |
|
68
Verizon
VZ
$195B
| $443K | 0.21% |
7,995
-8,800
| -52% | -$495K |
|
69
JPMorgan Chase
JPM
$935B
| $441K | 0.21% |
4,696
-4,910
| -51% | -$466K |
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $431K | 0.21% |
20,332
-60,092
| -75% | -$1.19M |
|
71
Yum! Brands
YUM
$41.8B
| $420K | 0.2% |
4,830
-2
| -0% | -$171 |
|
72
ExxonMobil
XOM
$644B
| $405K | 0.2% |
9,030
-4,387
| -33% | -$197K |
|
73
Healthpeak Properties
DOC
$15.1B
| $401K | 0.19% |
14,560
-459
| -3% | -$11.7K |
|
74
BP
BP
$116B
| $386K | 0.19% |
16,636
-4,462
| -21% | -$107K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.18% |
8,867
-410
| -4% | -$17.4K |
|
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Private Vista's Q2 2020 Portfolio in Review
As of Q2 2020, Private Vista held 152 positions worth $207M, down 22% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Private Vista withdrew a net $113M in Q2 2020, closing 35 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Vista opened a new position in Philips worth $1.05M.
- Private Vista's largest Q2 2020 buy was Philips: 27,591 shares worth $1.05M.
- Private Vista added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.84M increase.
- Private Vista's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $40.7M.
- Private Vista fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $1.22M.
- Private Vista's ten largest holdings make up 55% of its $207M portfolio in Q2 2020.
- Private Vista opened 15 new positions and closed 35 in Q2 2020.
- Private Vista's portfolio value fell 22% quarter-over-quarter to $207M.
Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.