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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
+4.27%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$5.93M
(-1.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.04M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$444K |
| 4 |
CVS Health
CVS
|
+$224K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$5.93M |
| 2 |
WisdomTree True Developed International Fund
DOL
|
+$2.66M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.43M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.47% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.77% |
| 4 | Industrials | 2.29% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $791K | 0.21% |
14,673
+659
| +5% | +$34.6K |
|
52
Union Pacific
UNP
$178B
| $768K | 0.21% |
4,245
+17
| +0.4% | +$2.91K |
|
53
Cisco
CSCO
$452B
| $725K | 0.2% |
15,062
+546
| +4% | +$25.4K |
|
54
Merck
MRK
$323B
| $720K | 0.19% |
8,285
-34
| -0.4% | -$2.79K |
|
55
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
| $702K | 0.19% |
10,822
+521
| +5% | +$34.2K |
|
56
Starbucks
SBUX
$118B
| $701K | 0.19% |
7,965
-412
| -5% | -$35.1K |
|
57
Bank of America
BAC
$436B
| $688K | 0.19% |
19,537
+70
| +0.4% | +$2.26K |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $684K | 0.18% |
10,180
-1,600
| -14% | -$103K |
|
59
Walmart Inc
WMT
$889B
| $646K | 0.17% |
16,257
+36
| +0.2% | +$1.43K |
|
|
60
Alphabet (Google) Class C
GOOG
$3.99T
| $628K | 0.17% |
9,400
-20
| -0.2% | -$1.29K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$112B
| $625K | 0.17% |
5,026
| – | – |
|
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $618K | 0.17% |
8,689
| – | – |
|
63
Walt Disney
DIS
$168B
| $614K | 0.17% |
4,255
-165
| -4% | -$23K |
|
64
RTX Corp
RTX
$294B
| $612K | 0.16% |
6,512
+61
| +0.9% | +$5.53K |
|
65
Boeing
BA
$167B
| $603K | 0.16% |
1,855
-336
| -15% | -$119K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $583K | 0.16% |
25,539
-5,292
| -17% | -$119K |
|
67
CME Group
CME
$92.3B
| $559K | 0.15% |
2,783
+7
| +0.3% | +$1.44K |
|
68
Waste Management
WM
$95.5B
| $553K | 0.15% |
4,863
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.15% |
9,268
-97
| -1% | -$5.59K |
|
70
Schwab International Equity ETF
SCHF
$65.9B
| $526K | 0.14% |
31,244
-642
| -2% | -$10.6K |
|
71
Boston Properties
BXP
$11B
| $522K | 0.14% |
3,793
-37
| -1% | -$4.98K |
|
72
Enterprise Products Partners
EPD
$82.5B
| $522K | 0.14% |
18,527
-880
| -5% | -$23.9K |
|
73
Healthpeak Properties
DOC
$15.5B
| $518K | 0.14% |
15,019
+51
| +0.3% | +$1.78K |
|
74
S&P Global
SPGI
$130B
| $505K | 0.14% |
1,851
-45
| -2% | -$11.7K |
|
75
Pfizer
PFE
$141B
| $500K | 0.13% |
13,463
-705
| -5% | -$25.1K |
|
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Private Vista's Q4 2019 Portfolio in Review
As of Q4 2019, Private Vista held 159 positions worth $371M, down 1.6% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Vista withdrew a net $20.4M in Q4 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Vista opened a new position in CVS Health worth $237K.
- Private Vista's largest Q4 2019 buy was CVS Health: 3,190 shares worth $237K.
- Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019, an estimated $3.04M increase.
- Private Vista's biggest Q4 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.66M.
- Private Vista fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.93M.
- Private Vista's ten largest holdings make up 64% of its $371M portfolio in Q4 2019.
- Private Vista opened 8 new positions and closed 12 in Q4 2019.
- Private Vista's portfolio value fell 1.6% quarter-over-quarter to $371M.
Based on Private Vista's 13F filing for Q4 2019, filed 31 Jan 2020.