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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
+3.25%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
32
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.1M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.95M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.32M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.1M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.45M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$8.25M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$6.75M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Industrials | 0.6% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$345B
| $473K | 0.12% |
10,521
+200
| +2% | +$8.33K |
|
52
Bank of America
BAC
$436B
| $393K | 0.1% |
16,825
-28
| -0.2% | -$664 |
|
53
Walmart Inc
WMT
$889B
| $389K | 0.1% |
15,519
| – | – |
|
54
Boston Properties
BXP
$11B
| $386K | 0.1% |
3,048
+17
| +0.6% | +$2.25K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $384K | 0.1% |
1,222
-48
| -4% | -$14.9K |
|
56
Starbucks
SBUX
$118B
| $379K | 0.09% |
6,396
+2,656
| +71% | +$150K |
|
|
RICE
57
DELISTED
Rice Energy Inc.
RICE
| $349K | 0.09% |
16,399
| – | – |
|
58
Johnson & Johnson
JNJ
$641B
| $339K | 0.08% |
2,748
+92
| +3% | +$11K |
|
|
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $338K | 0.08% |
+12,527
| New | +$339K |
|
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $330K | 0.08% |
2,959
+8
| +0.3% | +$883 |
|
61
AbbVie
ABBV
$454B
| $317K | 0.08% |
4,819
-75
| -2% | -$4.71K |
|
62
Comcast
CMCSA
$80.9B
| $314K | 0.08% |
8,097
-183
| -2% | -$6.79K |
|
|
GLDD
63
DELISTED
Great Lakes Dredge & Dock
GLDD
| $300K | 0.07% |
65,717
| – | – |
|
64
Pfizer
PFE
$141B
| $285K | 0.07% |
+8,837
| New | +$279K |
|
65
Waste Management
WM
$95.5B
| $283K | 0.07% |
3,884
| – | – |
|
66
Illinois Tool Works
ITW
$81.9B
| $280K | 0.07% |
2,026
| – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $277K | 0.07% |
+11,568
| New | +$269K |
|
68
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $275K | 0.07% |
8,300
| – | – |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $270K | 0.07% |
6,758
+239
| +4% | +$9.08K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $261K | 0.06% |
+16,616
| New | +$260K |
|
71
Microsoft
MSFT
$2.89T
| $259K | 0.06% |
3,787
+531
| +16% | +$34K |
|
72
C.H. Robinson
CHRW
$20.6B
| $252K | 0.06% |
3,466
| – | – |
|
73
Cboe Global Markets
CBOE
$30.2B
| $224K | 0.06% |
2,719
| – | – |
|
74
PepsiCo
PEP
$191B
| $219K | 0.05% |
+1,928
| New | +$207K |
|
75
Abbott
ABT
$182B
| $212K | 0.05% |
+4,873
| New | +$211K |
|
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Private Vista's Q1 2017 Portfolio in Review
As of Q1 2017, Private Vista held 80 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Private Vista deployed $42.8M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $11.1M trimmed.
- Private Vista's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.
- Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $24.1M increase.
- Private Vista's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.1M.
- Private Vista's ten largest holdings make up 71% of its $402M portfolio in Q1 2017.
- Private Vista opened 20 new positions and closed 0 in Q1 2017.
- Private Vista's portfolio value rose 17% quarter-over-quarter to $402M.
Based on Private Vista's 13F filing for Q1 2017, filed 11 May 2017.