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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$17.9M
Cap. Flow
+$17M
Cap. Flow %
5.67%
Top 10 Hldgs %
91.26%
Holding
53
New
9
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.69M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$65.2K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$56.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$208K 0.07%
+6,242
New +$194K
DIS icon
52
Walt Disney
DIS
$168B
$207K 0.07%
2,080
+5
+0.2% +$500
PPIH
53
Perma-Pipe International
PPIH
$207M
$95K 0.03%
12,658
– –
1 2
3

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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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
HF
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Private Vista's Q2 2016 Portfolio in Review

As of Q2 2016, Private Vista held 53 positions worth $299M, up 6.4% from $281M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Private Vista deployed $17M of net new capital in Q2 2016, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 46,521 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.98% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $65.2K trimmed.

  • Private Vista's largest Q2 2016 buy was Invesco BulletShares 2020 Corporate Bond ETF: 46,521 shares worth $1.01M.
  • Private Vista added most to WisdomTree True Developed International Fund in Q2 2016, an estimated $1.97M increase.
  • Private Vista's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $65.2K.
  • Private Vista's ten largest holdings make up 91% of its $299M portfolio in Q2 2016.
  • Private Vista opened 9 new positions and closed 0 in Q2 2016.
  • Private Vista's portfolio value rose 6.4% quarter-over-quarter to $299M.

Based on Private Vista's 13F filing for Q2 2016, filed 19 Jul 2016.