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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
(-12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.3M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$4.36M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.59M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $957K | 0.22% |
9,808
+112
| +1% | +$11.9K |
|
52
W.P. Carey
WPC
$17B
| $936K | 0.22% |
+14,625
| New | +$952K |
|
53
Vanguard Financials ETF
VFH
$13.5B
| $913K | 0.21% |
15,376
| – | – |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $898K | 0.21% |
5,346
-42
| -0.8% | -$7.83K |
|
55
PepsiCo
PEP
$191B
| $892K | 0.21% |
8,072
+941
| +13% | +$106K |
|
56
Alerian MLP ETF
AMLP
$12.7B
| $880K | 0.2% |
20,159
-3,806
| -16% | -$187K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $880K | 0.2% |
+13,346
| New | +$991K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $880K | 0.2% |
18,925
+2,361
| +14% | +$119K |
|
59
iShares National Muni Bond ETF
MUB
$45.2B
| $864K | 0.2% |
+7,925
| New | +$853K |
|
|
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $860K | 0.2% |
45,955
-6,536
| -12% | -$132K |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $855K | 0.2% |
+39,235
| New | +$893K |
|
62
Verizon
VZ
$198B
| $853K | 0.2% |
15,177
-3,869
| -20% | -$220K |
|
63
iShares Core S&P 500 ETF
IVV
$869B
| $846K | 0.2% |
3,362
-163
| -5% | -$44.3K |
|
64
Oracle
ORCL
$345B
| $791K | 0.18% |
17,516
+178
| +1% | +$8.53K |
|
65
Stryker
SYK
$129B
| $757K | 0.18% |
4,829
+2
| +0% | +$335 |
|
66
iShares Core MSCI EAFE ETF
IEFA
$188B
| $721K | 0.17% |
13,114
-6,531
| -33% | -$383K |
|
67
Pfizer
PFE
$141B
| $704K | 0.16% |
16,982
-3,916
| -19% | -$163K |
|
68
First Trust Value Line Dividend Fund
FVD
$8.32B
| $703K | 0.16% |
24,162
+13
| +0.1% | +$400 |
|
69
IBM
IBM
$204B
| $693K | 0.16% |
6,373
-640
| -9% | -$76.8K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $687K | 0.16% |
10,046
-17,279
| -63% | -$1.34M |
|
71
Alphabet (Google) Class A
GOOGL
$3.99T
| $620K | 0.14% |
11,860
+1,500
| +14% | +$81.1K |
|
72
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $612K | 0.14% |
14,014
+7,895
| +129% | +$359K |
|
73
Merck
MRK
$323B
| $610K | 0.14% |
8,363
-22
| -0.3% | -$1.55K |
|
74
Boeing
BA
$167B
| $607K | 0.14% |
1,882
+5
| +0.3% | +$1.73K |
|
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
| $560K | 0.13% |
10,095
-1,623
| -14% | -$94.8K |
|
Similar funds
SIA
ALIA
3C
RCM
RI
SMFS
TL
HF
Private Vista's Q4 2018 Portfolio in Review
As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.
- Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
- Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
- Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
- Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
- Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
- Private Vista opened 11 new positions and closed 13 in Q4 2018.
- Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.
Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.