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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
-2.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
+$52.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$35.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$32.3M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$740K 0.22%
+24,753
New +$754K
SBUX icon
52
Starbucks
SBUX
$118B
$702K 0.2%
12,126
+3,948
+48% +$228K
ORCL icon
53
Oracle
ORCL
$345B
$692K 0.2%
15,125
+911
+6% +$45.3K
BAC icon
54
Bank of America
BAC
$436B
$683K 0.2%
22,782
+4,786
+27% +$150K
GQRE icon
55
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$677K 0.2%
+11,195
New +$681K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.19%
10,155
-9,027
-47% -$645K
RTX icon
57
RTX Corp
RTX
$294B
$650K 0.19%
8,209
+4,303
+110% +$355K
BA icon
58
Boeing
BA
$167B
$610K 0.18%
1,860
+174
+10% +$58.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.17%
5,481
-1,951
-26% -$209K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$581K 0.17%
+12,027
New +$590K
PFE icon
61
Pfizer
PFE
$141B
$560K 0.16%
16,612
+9,620
+138% +$331K
ABBV icon
62
AbbVie
ABBV
$454B
$551K 0.16%
+5,828
New +$640K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$542K 0.16%
6,292
+2,813
+81% +$244K
UNP icon
64
Union Pacific
UNP
$178B
$539K 0.16%
+4,011
New +$540K
CSCO icon
65
Cisco
CSCO
$452B
$537K 0.16%
+12,523
New +$531K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.9B
$536K 0.16%
31,798
– –
WM icon
67
Waste Management
WM
$95.5B
$529K 0.15%
6,292
+432
+7% +$37.1K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$528K 0.15%
+10,180
New +$564K
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$525K 0.15%
+5,259
New +$609K
MRK icon
70
Merck
MRK
$323B
$514K 0.15%
+9,883
New +$534K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$511K 0.15%
+9,900
New +$546K
WMT icon
72
Walmart Inc
WMT
$889B
$500K 0.15%
16,875
+156
+0.9% +$5.02K
EPD icon
73
Enterprise Products Partners
EPD
$82.5B
$475K 0.14%
+19,407
New +$517K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$474K 0.14%
+4,694
New +$487K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$468K 0.14%
2,927
+1,342
+85% +$241K
1 2
3
4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Private Vista held 157 positions worth $343M, up 2.9% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Private Vista deployed $52.1M of net new capital in Q1 2018, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.46M trimmed.

  • Private Vista's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
  • Private Vista added most to Berkshire Hathaway Class A in Q1 2018, an estimated $33.6M increase.
  • Private Vista's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.46M.
  • Private Vista fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, selling an estimated $35.5M.
  • Private Vista's ten largest holdings make up 68% of its $343M portfolio in Q1 2018.
  • Private Vista opened 81 new positions and closed 15 in Q1 2018.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Private Vista's 13F filing for Q1 2018, filed 6 Jun 2018.