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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
+2.58%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
+$1.69B
Cap. Flow %
369.43%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65B
2
ULTA icon
Ulta Beauty
ULTA
+$7.57M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.88M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.84M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.04B
$833K 0.18%
+24,655
New +$848K
JPIN icon
52
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$833K 0.18%
+14,389
New +$822K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.32B
$735K 0.16%
24,718
+3,747
+18% +$110K
GE icon
54
GE Aerospace
GE
$375B
$711K 0.16%
6,143
+2,910
+90% +$352K
SYK icon
55
Stryker
SYK
$129B
$682K 0.15%
4,803
+3
+0.1% +$430
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
$666K 0.15%
10,375
– –
VZ icon
57
Verizon
VZ
$198B
$644K 0.14%
12,998
+1,233
+10% +$58K
ORCL icon
58
Oracle
ORCL
$345B
$642K 0.14%
13,289
-22
-0.2% -$1.09K
PEP icon
59
PepsiCo
PEP
$191B
$637K 0.14%
5,718
+3,553
+164% +$410K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$615K 0.13%
2,431
+16
+0.7% +$3.97K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$613K 0.13%
4,716
+1,894
+67% +$251K
CVX icon
62
Chevron
CVX
$378B
$612K 0.13%
5,207
+2,428
+87% +$265K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$611K 0.13%
5,577
+4
+0.1% +$439
SBUX icon
64
Starbucks
SBUX
$118B
$586K 0.13%
10,909
+4,502
+70% +$249K
AAPL icon
65
Apple
AAPL
$4.95T
$574K 0.13%
14,876
+4,152
+39% +$161K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$546K 0.12%
10,115
-671
-6% -$35.6K
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.9B
$531K 0.12%
31,744
– –
AMZN icon
68
Amazon
AMZN
$2.49T
$507K 0.11%
+10,540
New +$518K
MSFT icon
69
Microsoft
MSFT
$2.89T
$500K 0.11%
6,719
+2,656
+65% +$194K
WM icon
70
Waste Management
WM
$95.5B
$459K 0.1%
5,860
+1,976
+51% +$150K
PFE icon
71
Pfizer
PFE
$141B
$457K 0.1%
13,531
+3,363
+33% +$108K
BAC icon
72
Bank of America
BAC
$436B
$456K 0.1%
17,993
+1,067
+6% +$25.9K
WTFC icon
73
Wintrust Financial
WTFC
$10.7B
$429K 0.09%
5,477
– –
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$407K 0.09%
+8,402
New +$427K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$404K 0.09%
1,236
+14
+1% +$4.45K
1 2
3
4 5

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ALIA
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3C
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Private Vista's Q3 2017 Portfolio in Review

As of Q3 2017, Private Vista held 117 positions worth $457M, up 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Vista deployed $1.69B of net new capital in Q3 2017, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.12M trimmed.

  • Private Vista's largest Q3 2017 buy was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2017, an estimated $6.12M increase.
  • Private Vista's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.12M.
  • Private Vista fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $304K.
  • Private Vista's ten largest holdings make up 66% of its $457M portfolio in Q3 2017.
  • Private Vista opened 22 new positions and closed 4 in Q3 2017.
  • Private Vista's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Private Vista's 13F filing for Q3 2017, filed 2 Nov 2017.