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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
+0.95%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$51.5M
Cap. Flow
-$64.3M
Cap. Flow %
-18.73%
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.41M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$196K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$20.6B
$264K 0.08%
3,466
– –
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.05B
$262K 0.08%
8,300
– –
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$257K 0.07%
2,026
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$245K 0.07%
6,519
+269
+4% +$9.7K
CBOE icon
55
Cboe Global Markets
CBOE
$30.2B
$209K 0.06%
+2,719
New +$187K
MSFT icon
56
Microsoft
MSFT
$2.89T
$207K 0.06%
+3,256
New +$196K
SBUX icon
57
Starbucks
SBUX
$118B
$207K 0.06%
3,740
-2,633
-41% -$146K
PPIH
58
Perma-Pipe International
PPIH
$207M
$110K 0.03%
12,658
– –
GRPN icon
59
Groupon
GRPN
$1.05B
$52K 0.02%
740
– –
XCO
60
DELISTED
Exco Resources
XCO
$14K ﹤0.01%
1,060
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
– –
-73,919
Closed -$4.61M
BP icon
62
BP
BP
$109B
– –
-7,565
Closed -$222K
CB icon
63
Chubb
CB
$139B
– –
-2,887
Closed -$360K
DIS icon
64
Walt Disney
DIS
$168B
– –
-2,296
Closed -$209K
EME icon
65
Emcor
EME
$33B
– –
-19,279
Closed -$1.08M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-21,194
Closed -$562K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-5,896
Closed -$244K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-62,614
Closed -$6.41M
PEP icon
69
PepsiCo
PEP
$191B
– –
-1,932
Closed -$206K
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,451
Closed -$217K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-15,920
Closed -$221K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-268,812
Closed -$2.31M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-10,700
Closed -$248K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.9B
– –
-31,688
Closed -$447K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-220,576
Closed -$1.5M
1 2
3
4

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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
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HF
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Private Vista's Q4 2016 Portfolio in Review

As of Q4 2016, Private Vista held 79 positions worth $343M, down 13% from $395M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Vista withdrew a net $64.3M in Q4 2016, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Private Vista opened a new position in Microsoft worth $207K.

  • Private Vista's largest Q4 2016 buy was Microsoft: 3,256 shares worth $207K.
  • Private Vista added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $9.56M increase.
  • Private Vista's biggest Q4 2016 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.71M.
  • Private Vista fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $6.41M.
  • Private Vista's ten largest holdings make up 84% of its $343M portfolio in Q4 2016.
  • Private Vista opened 2 new positions and closed 19 in Q4 2016.
  • Private Vista's portfolio value fell 13% quarter-over-quarter to $343M.

Based on Private Vista's 13F filing for Q4 2016, filed 13 Feb 2017.