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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
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
Cap. Flow
+$34.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
2
SYK icon
Stryker
SYK
+$1.04M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$890K
5
PEP icon
PepsiCo
PEP
+$817K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$956K 0.25%
15,840
+3,752
+31% +$216K
ORCL icon
52
Oracle
ORCL
$345B
$949K 0.25%
17,254
+9,780
+131% +$540K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$866K 0.23%
14,191
+856
+6% +$51.7K
BA icon
54
Boeing
BA
$167B
$834K 0.22%
2,191
+258
+13% +$92.2K
SBUX icon
55
Starbucks
SBUX
$118B
$742K 0.2%
8,377
+357
+4% +$33.1K
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$725K 0.19%
14,014
– –
IBM icon
57
IBM
IBM
$204B
$722K 0.19%
5,192
-698
-12% -$94.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$720K 0.19%
11,780
+500
+4% +$29.6K
CSCO icon
59
Cisco
CSCO
$452B
$717K 0.19%
14,516
+1,399
+11% +$72.7K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$696K 0.18%
30,831
+104
+0.3% +$2.36K
UNP icon
61
Union Pacific
UNP
$178B
$687K 0.18%
4,228
+127
+3% +$21.4K
GQRE icon
62
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$671K 0.18%
10,301
– –
MRK icon
63
Merck
MRK
$323B
$668K 0.18%
8,319
+262
+3% +$21K
WMT icon
64
Walmart Inc
WMT
$889B
$642K 0.17%
+16,221
New +$612K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$601K 0.16%
5,026
+1,042
+26% +$123K
CME icon
66
CME Group
CME
$92.3B
$587K 0.16%
2,776
-1
-0% -$209
DIS icon
67
Walt Disney
DIS
$168B
$576K 0.15%
4,420
+725
+20% +$100K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$574K 0.15%
9,420
+580
+7% +$34.3K
BAC icon
69
Bank of America
BAC
$436B
$568K 0.15%
19,467
-9
-0% -$259
WM icon
70
Waste Management
WM
$95.5B
$559K 0.15%
4,863
-18
-0.4% -$2.1K
RTX icon
71
RTX Corp
RTX
$294B
$556K 0.15%
6,451
+14
+0.2% +$1.16K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$555K 0.15%
19,407
– –
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$553K 0.15%
8,689
-3,827
-31% -$242K
YUM icon
74
Yum! Brands
YUM
$40.7B
$547K 0.15%
4,830
+2,160
+81% +$247K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$534K 0.14%
14,968
+133
+0.9% +$4.49K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.

  • Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
  • Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
  • Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
  • Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
  • Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
  • Private Vista opened 15 new positions and closed 16 in Q3 2019.
  • Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.

Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.