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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
+1.8%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.15M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.74M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.54M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.02M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.79M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTFC icon
51
Wintrust Financial
WTFC
$10.7B
$424K 0.1%
+5,477
New +$392K
GE icon
52
GE Aerospace
GE
$375B
$418K 0.1%
+3,233
New +$443K
BAC icon
53
Bank of America
BAC
$436B
$404K 0.1%
16,926
+101
+0.6% +$2.35K
AAPL icon
54
Apple
AAPL
$4.95T
$398K 0.1%
+10,724
New +$396K
WMT icon
55
Walmart Inc
WMT
$889B
$397K 0.1%
15,669
+150
+1% +$3.81K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$396K 0.1%
1,222
– –
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$388K 0.09%
3,192
-5,823
-65% -$757K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$385K 0.09%
2,637
+611
+30% +$85.2K
JNJ icon
59
Johnson & Johnson
JNJ
$641B
$385K 0.09%
2,822
+74
+3% +$9.44K
SBUX icon
60
Starbucks
SBUX
$118B
$373K 0.09%
6,407
+11
+0.2% +$665
BXP icon
61
Boston Properties
BXP
$11B
$362K 0.09%
3,048
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$355K 0.09%
+3,900
New +$337K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$342K 0.08%
8,699
+602
+7% +$23.7K
AMLP icon
64
Alerian MLP ETF
AMLP
$12.7B
$341K 0.08%
5,706
-52,546
-90% -$3.2M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$334K 0.08%
7,705
+947
+14% +$38.5K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$332K 0.08%
2,968
+9
+0.3% +$1K
RICE
67
DELISTED
Rice Energy Inc.
RICE
$328K 0.08%
12,299
-4,100
-25% -$91K
PFE icon
68
Pfizer
PFE
$141B
$323K 0.08%
10,168
+1,331
+15% +$42K
ABBV icon
69
AbbVie
ABBV
$454B
$312K 0.08%
4,194
-625
-13% -$42K
BSJH
70
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$304K 0.07%
11,834
-7,769
-40% -$200K
MSFT icon
71
Microsoft
MSFT
$2.89T
$300K 0.07%
4,063
+276
+7% +$18.9K
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
$298K 0.07%
11,718
-809
-6% -$21.2K
CSX icon
73
CSX Corp
CSX
$96B
$297K 0.07%
+16,449
New +$282K
CVX icon
74
Chevron
CVX
$378B
$291K 0.07%
+2,779
New +$294K
WM icon
75
Waste Management
WM
$95.5B
$291K 0.07%
3,884
– –
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
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TL
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HF
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Private Vista's Q2 2017 Portfolio in Review

As of Q2 2017, Private Vista held 98 positions worth $414M, up 2.9% from $402M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Vista's Q2 2017 filing shows 18 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment: 79,040 shares worth $1.63M. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Private Vista's largest Q2 2017 buy was Caesars Entertainment: 79,040 shares worth $1.63M.
  • Private Vista added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $15.3M increase.
  • Private Vista's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.54M.
  • Private Vista fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $893K.
  • Private Vista's ten largest holdings make up 71% of its $414M portfolio in Q2 2017.
  • Private Vista opened 18 new positions and closed 3 in Q2 2017.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Private Vista's 13F filing for Q2 2017, filed 4 Aug 2017.