We are live on ! Find out more
PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.08M 0.25%
20,593
+228
+1% +$12.8K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.05M 0.24%
5,154
-71
-1% -$14.2K
BSJI
53
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.05M 0.24%
+41,658
New +$1.05M
VZ icon
54
Verizon
VZ
$198B
$1.04M 0.24%
20,638
+2,372
+13% +$115K
VFH icon
55
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.24%
15,300
– –
JPM icon
56
JPMorgan Chase
JPM
$947B
$992K 0.23%
9,515
-57
-0.6% -$6.25K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$971K 0.22%
20,192
-426
-2% -$20.1K
IBM icon
58
IBM
IBM
$204B
$932K 0.22%
6,982
+28
+0.4% +$3.9K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$916K 0.21%
3,354
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$878K 0.2%
16,564
+100
+0.6% +$5.26K
PEP icon
61
PepsiCo
PEP
$191B
$836K 0.19%
7,674
+152
+2% +$15.7K
JPIN icon
62
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$824K 0.19%
14,305
-84
-0.6% -$5.03K
SYK icon
63
Stryker
SYK
$129B
$816K 0.19%
4,827
+3
+0.1% +$505
TYG
64
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$770K 0.18%
7,210
+1,951
+37% +$218K
PFE icon
65
Pfizer
PFE
$141B
$768K 0.18%
22,296
+5,684
+34% +$194K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.32B
$731K 0.17%
24,133
-620
-3% -$18.6K
GQRE icon
67
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$731K 0.17%
11,718
+523
+5% +$32.4K
ORCL icon
68
Oracle
ORCL
$345B
$670K 0.15%
15,206
+81
+0.5% +$3.73K
BA icon
69
Boeing
BA
$167B
$626K 0.14%
1,865
+5
+0.3% +$1.72K
RTX icon
70
RTX Corp
RTX
$294B
$619K 0.14%
7,864
-345
-4% -$27K
BAC icon
71
Bank of America
BAC
$436B
$594K 0.14%
21,068
-1,714
-8% -$51.1K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$583K 0.13%
5,487
+6
+0.1% +$636
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$580K 0.13%
10,280
+100
+1% +$5.44K
CSCO icon
74
Cisco
CSCO
$452B
$569K 0.13%
13,256
+733
+6% +$32K
SBUX icon
75
Starbucks
SBUX
$118B
$564K 0.13%
11,535
-591
-5% -$33.5K
1 2
3
4 5

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Private Vista's Q2 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.