PV
Private Vista Portfolio holdings
AUM
$207M
This Quarter Return
+1.8%
1 Year Return
-1.59%
3 Year Return
+10.11%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Industrials | 0.89% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.15B
| $424K | 0.1% |
+5,477
| New | +$424K |
|
52
GE Aerospace
GE
$292B
| $418K | 0.1% |
+15,496
| New | +$418K |
|
53
Bank of America
BAC
$372B
| $404K | 0.1% |
16,926
+101
| +0.6% | +$2.41K |
|
54
Apple
AAPL
$3.4T
| $398K | 0.1% |
+2,681
| New | +$398K |
|
55
Walmart
WMT
$779B
| $397K | 0.1% |
5,223
+50
| +1% | +$3.8K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $396K | 0.1% |
1,222
| – | – |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$729M
| $388K | 0.09% |
12,768
-23,291
| -65% | -$708K |
|
58
Illinois Tool Works
ITW
$76.5B
| $385K | 0.09% |
2,637
+611
| +30% | +$89.2K |
|
59
Johnson & Johnson
JNJ
$429B
| $385K | 0.09% |
2,822
+74
| +3% | +$10.1K |
|
60
Starbucks
SBUX
$102B
| $373K | 0.09% |
6,407
+11
| +0.2% | +$640 |
|
61
Boston Properties
BXP
$11.4B
| $362K | 0.09% |
3,048
| – | – |
|
62
JPMorgan Chase
JPM
$821B
| $355K | 0.09% |
+3,900
| New | +$355K |
|
63
Comcast
CMCSA
$126B
| $342K | 0.08% |
8,699
+602
| +7% | +$23.7K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $341K | 0.08% |
28,529
-262,731
| -90% | -$3.14M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $334K | 0.08% |
7,705
+947
| +14% | +$41.1K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $332K | 0.08% |
8,904
+27
| +0.3% | +$1.01K |
|
|
RICE
67
DELISTED
Rice Energy Inc.
RICE
| $328K | 0.08% |
12,299
-4,100
| -25% | -$109K |
|
68
Pfizer
PFE
$141B
| $323K | 0.08% |
9,647
+1,263
| +15% | +$42.3K |
|
69
AbbVie
ABBV
$373B
| $312K | 0.08% |
4,194
-625
| -13% | -$46.5K |
|
|
BSJH
70
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $304K | 0.07% |
11,834
-7,769
| -40% | -$200K |
|
71
Microsoft
MSFT
$3.74T
| $300K | 0.07% |
4,063
+276
| +7% | +$20.4K |
|
|
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $298K | 0.07% |
11,718
-809
| -6% | -$20.6K |
|
73
CSX Corp
CSX
$60B
| $297K | 0.07% |
+5,483
| New | +$297K |
|
74
Chevron
CVX
$325B
| $291K | 0.07% |
+2,779
| New | +$291K |
|
75
Waste Management
WM
$90.7B
| $291K | 0.07% |
3,884
| – | – |
|