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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
+2.81%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$95.9M
Cap. Flow
+$100M
Cap. Flow %
25.33%
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.78M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$222K
2
CME icon
CME Group
CME
+$209K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$144K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2K
5
ITW icon
Illinois Tool Works
ITW
+$45.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Financials 0.57%
3 Communication Services 0.56%
4 Industrials 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$368K 0.09%
15,894
+375
+2% +$9.1K
CB icon
52
Chubb
CB
$139B
$360K 0.09%
2,887
– –
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$357K 0.09%
3,100
+441
+17% +$53.5K
RICE
54
DELISTED
Rice Energy Inc.
RICE
$355K 0.09%
16,399
– –
BXP icon
55
Boston Properties
BXP
$11B
$345K 0.09%
3,014
+29
+1% +$4.03K
SBUX icon
56
Starbucks
SBUX
$118B
$339K 0.09%
6,373
+2,633
+70% +$147K
CMCSA icon
57
Comcast
CMCSA
$80.9B
$296K 0.08%
9,624
+3,382
+54% +$113K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$287K 0.07%
2,666
-143
-5% -$15.6K
BAC icon
59
Bank of America
BAC
$436B
$281K 0.07%
17,054
+101
+0.6% +$1.5K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$248K 0.06%
+10,700
New +$242K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.05B
$247K 0.06%
+8,300
New +$260K
WM icon
62
Waste Management
WM
$95.5B
$247K 0.06%
3,884
-57
-1% -$3.73K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$244K 0.06%
+5,896
New +$259K
CHRW icon
64
C.H. Robinson
CHRW
$20.6B
$237K 0.06%
3,466
– –
ABBV icon
65
AbbVie
ABBV
$454B
$235K 0.06%
4,153
-160
-4% -$10.4K
ITW icon
66
Illinois Tool Works
ITW
$81.9B
$229K 0.06%
2,026
-395
-16% -$45.9K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$228K 0.06%
+6,250
New +$228K
BP icon
68
BP
BP
$109B
$222K 0.06%
+7,565
New +$219K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$221K 0.06%
+15,920
New +$226K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$217K 0.06%
2,451
+8
+0.3% +$802
GLDD
71
DELISTED
Great Lakes Dredge & Dock
GLDD
$210K 0.05%
65,717
– –
DIS icon
72
Walt Disney
DIS
$168B
$209K 0.05%
2,296
+216
+10% +$20.7K
PEP icon
73
PepsiCo
PEP
$191B
$206K 0.05%
+1,932
New +$208K
PPIH
74
Perma-Pipe International
PPIH
$207M
$100K 0.03%
12,658
– –
GRPN icon
75
Groupon
GRPN
$1.05B
$57K 0.01%
+740
New +$72.1K
1 2
3
4

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
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
Hellman & Friedman San Francisco, California $169M AUM

Private Vista's Q3 2016 Portfolio in Review

As of Q3 2016, Private Vista held 78 positions worth $395M, up 32% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista deployed $100M of net new capital in Q3 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 0.98% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $209K trimmed.

  • Private Vista's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.
  • Private Vista added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $7.78M increase.
  • Private Vista's biggest Q3 2016 reduction was CME Group, cutting an estimated $209K.
  • Private Vista fully exited Pfizer in Q3 2016, selling an estimated $222K.
  • Private Vista's ten largest holdings make up 76% of its $395M portfolio in Q3 2016.
  • Private Vista opened 25 new positions and closed 1 in Q3 2016.
  • Private Vista's portfolio value rose 32% quarter-over-quarter to $395M.

Based on Private Vista's 13F filing for Q3 2016, filed 10 Nov 2016.