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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
(-5.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.08M |
| 4 |
Ulta Beauty
ULTA
|
+$5.87M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21.4M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.61M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.08M | 0.27% |
5,495
+149
| +3% | +$28.3K |
|
52
Chevron
CVX
$378B
| $1.07M | 0.26% |
8,689
-502
| -5% | -$59.4K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.02M | 0.25% |
18,902
-23
| -0.1% | -$1.19K |
|
|
FEN
54
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.01M | 0.25% |
46,380
+425
| +0.9% | +$8.83K |
|
55
iShares US Real Estate ETF
IYR
$4.73B
| $1M | 0.25% |
11,510
+5,894
| +105% | +$487K |
|
56
Vanguard Financials ETF
VFH
$13.5B
| $992K | 0.24% |
15,376
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $983K | 0.24% |
13,346
| – | – |
|
58
Alerian MLP ETF
AMLP
$12.7B
| $967K | 0.24% |
19,324
-835
| -4% | -$40.9K |
|
59
iShares Core S&P 500 ETF
IVV
$869B
| $957K | 0.24% |
3,362
| – | – |
|
60
Stryker
SYK
$129B
| $956K | 0.24% |
4,837
+8
| +0.2% | +$1.44K |
|
61
Oracle
ORCL
$345B
| $944K | 0.23% |
17,527
+11
| +0.1% | +$560 |
|
62
JPMorgan Chase
JPM
$947B
| $932K | 0.23% |
9,174
-634
| -6% | -$65.3K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $915K | 0.23% |
22,379
-48,938
| -69% | -$1.96M |
|
64
IBM
IBM
$204B
| $845K | 0.21% |
6,255
-118
| -2% | -$15K |
|
65
Verizon
VZ
$198B
| $819K | 0.2% |
13,863
-1,314
| -9% | -$74.4K |
|
66
First Trust Value Line Dividend Fund
FVD
$8.32B
| $810K | 0.2% |
24,938
+776
| +3% | +$24.3K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$188B
| $810K | 0.2% |
13,335
+221
| +2% | +$13K |
|
68
PepsiCo
PEP
$191B
| $766K | 0.19% |
6,245
-1,827
| -23% | -$208K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $763K | 0.19% |
6,994
-6,464
| -48% | -$693K |
|
70
Boeing
BA
$167B
| $696K | 0.17% |
1,831
-51
| -3% | -$19.6K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $696K | 0.17% |
30,727
-8,508
| -22% | -$192K |
|
72
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $693K | 0.17% |
14,014
| – | – |
|
73
Union Pacific
UNP
$178B
| $676K | 0.17% |
4,032
+136
| +3% | +$21.9K |
|
74
Merck
MRK
$323B
| $668K | 0.16% |
8,456
+93
| +1% | +$6.96K |
|
75
Cisco
CSCO
$452B
| $658K | 0.16% |
12,175
-143
| -1% | -$6.95K |
|
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RCM
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SMFS
TL
HF
Private Vista's Q1 2019 Portfolio in Review
As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.
- Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
- Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
- Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
- Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
- Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
- Private Vista opened 13 new positions and closed 10 in Q1 2019.
- Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.
Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.