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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
(-1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.72M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.07M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$886K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 5 |
PepsiCo
PEP
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$102M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.57M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.43M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$13.5B
| $1.06M | 0.27% |
15,376
| – | – |
|
52
Johnson & Johnson
JNJ
$641B
| $1.05M | 0.26% |
7,514
-936
| -11% | -$130K |
|
53
JPMorgan Chase
JPM
$947B
| $1.04M | 0.26% |
9,339
+165
| +2% | +$18.2K |
|
54
ExxonMobil
XOM
$642B
| $1.02M | 0.26% |
13,284
-1,307
| -9% | -$101K |
|
55
iShares Core S&P 500 ETF
IVV
$869B
| $1.01M | 0.25% |
3,433
+71
| +2% | +$20.6K |
|
56
iShares US Real Estate ETF
IYR
$4.73B
| $1M | 0.25% |
11,510
| – | – |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $975K | 0.24% |
13,110
-236
| -2% | -$17.5K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$188B
| $819K | 0.2% |
13,335
| – | – |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $814K | 0.2% |
12,516
-3,967
| -24% | -$262K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $782K | 0.2% |
7,012
+18
| +0.3% | +$1.97K |
|
61
IBM
IBM
$204B
| $777K | 0.19% |
5,890
-365
| -6% | -$48K |
|
62
Cisco
CSCO
$452B
| $718K | 0.18% |
13,117
+942
| +8% | +$52K |
|
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $715K | 0.18% |
14,014
| – | – |
|
64
Boeing
BA
$167B
| $702K | 0.18% |
1,933
+102
| +6% | +$37.2K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $697K | 0.17% |
30,727
| – | – |
|
66
Union Pacific
UNP
$178B
| $697K | 0.17% |
4,101
+69
| +2% | +$11.8K |
|
67
Verizon
VZ
$198B
| $690K | 0.17% |
12,088
-1,775
| -13% | -$102K |
|
68
Starbucks
SBUX
$118B
| $671K | 0.17% |
8,020
+438
| +6% | +$34.3K |
|
69
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
| $653K | 0.16% |
10,301
+206
| +2% | +$13.1K |
|
70
Merck
MRK
$323B
| $644K | 0.16% |
8,057
-399
| -5% | -$30.6K |
|
71
Alphabet (Google) Class A
GOOGL
$3.99T
| $610K | 0.15% |
11,280
+140
| +1% | +$8.11K |
|
|
FEN
72
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $610K | 0.15% |
27,282
-19,098
| -41% | -$421K |
|
73
Bank of America
BAC
$436B
| $565K | 0.14% |
19,476
+72
| +0.4% | +$2.08K |
|
74
Waste Management
WM
$95.5B
| $563K | 0.14% |
4,881
+7
| +0.1% | +$760 |
|
75
Enterprise Products Partners
EPD
$82.5B
| $560K | 0.14% |
19,407
-432
| -2% | -$12.4K |
|
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Private Vista's Q2 2019 Portfolio in Review
As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Boston Properties worth $474K.
- Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
- Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
- Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
- Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
- Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
- Private Vista opened 11 new positions and closed 11 in Q2 2019.
- Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.
Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.