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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
+14.23%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$58.1M
(-22%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
Philips
PHG
|
+$960K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$746K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$40.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.55M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $375K | 0.18% |
2,403
-764
| -24% | -$113K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $372K | 0.18% |
1,148
| – | – |
|
78
Bank of America
BAC
$435B
| $357K | 0.17% |
15,056
-6,487
| -30% | -$153K |
|
79
Merck
MRK
$322B
| $356K | 0.17% |
4,832
-3,727
| -44% | -$281K |
|
80
CSX Corp
CSX
$93.4B
| $350K | 0.17% |
15,078
-615
| -4% | -$13.6K |
|
81
Chevron
CVX
$392B
| $342K | 0.17% |
3,834
-4,085
| -52% | -$366K |
|
82
Intel
INTC
$455B
| $332K | 0.16% |
5,529
-564
| -9% | -$33.7K |
|
|
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $319K | 0.15% |
+29,576
| New | +$331K |
|
84
Eaton
ETN
$161B
| $304K | 0.15% |
3,474
-3
| -0.1% | -$247 |
|
85
Alphabet (Google) Class A
GOOGL
$4.36T
| $292K | 0.14% |
4,120
-5,980
| -59% | -$403K |
|
86
Take-Two Interactive
TTWO
$45.4B
| $292K | 0.14% |
2,094
+100
| +5% | +$13.1K |
|
87
ARK Innovation ETF
ARKK
$5.64B
| $290K | 0.14% |
+4,045
| New | +$237K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $278K | 0.13% |
+5,326
| New | +$251K |
|
89
Cisco
CSCO
$457B
| $267K | 0.13% |
5,725
-9,589
| -63% | -$420K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $258K | 0.12% |
15,800
+8
| +0.1% | +$120 |
|
91
Union Pacific
UNP
$174B
| $258K | 0.12% |
1,520
-2,459
| -62% | -$394K |
|
92
Illinois Tool Works
ITW
$82.6B
| $256K | 0.12% |
1,468
-10,876
| -88% | -$1.78M |
|
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $255K | 0.12% |
2,521
-975
| -28% | -$97.1K |
|
94
iShares National Muni Bond ETF
MUB
$45.1B
| $248K | 0.12% |
2,153
-180
| -8% | -$20.4K |
|
95
UnitedHealth
UNH
$376B
| $239K | 0.12% |
809
-306
| -27% | -$87.7K |
|
96
Comcast
CMCSA
$85B
| $236K | 0.11% |
6,039
-3,192
| -35% | -$122K |
|
97
C.H. Robinson
CHRW
$17.4B
| $235K | 0.11% |
+2,966
| New | +$224K |
|
98
iShares US Medical Devices ETF
IHI
$3.13B
| $235K | 0.11% |
5,316
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.42T
| $233K | 0.11% |
1,029
-940
| -48% | -$196K |
|
100
Wintrust Financial
WTFC
$10.8B
| $232K | 0.11% |
+5,314
| New | +$212K |
|
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Private Vista's Q2 2020 Portfolio in Review
As of Q2 2020, Private Vista held 152 positions worth $207M, down 22% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Private Vista withdrew a net $113M in Q2 2020, closing 35 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
Against the trend, Private Vista opened a new position in Philips worth $1.05M.
- Private Vista's largest Q2 2020 buy was Philips: 27,591 shares worth $1.05M.
- Private Vista added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.84M increase.
- Private Vista's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $40.7M.
- Private Vista fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $1.22M.
- Private Vista's ten largest holdings make up 55% of its $207M portfolio in Q2 2020.
- Private Vista opened 15 new positions and closed 35 in Q2 2020.
- Private Vista's portfolio value fell 22% quarter-over-quarter to $207M.
Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.