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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$95.9M
Cap. Flow
+$100M
Cap. Flow %
25.33%
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.78M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$222K
2
CME icon
CME Group
CME
+$209K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$144K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2K
5
ITW icon
Illinois Tool Works
ITW
+$45.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Financials 0.57%
3 Communication Services 0.56%
4 Industrials 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
76
DELISTED
Amyris Inc.
AMRS
$25K 0.01%
+1,530
New +$9.69K
XCO
77
DELISTED
Exco Resources
XCO
$17K ﹤0.01%
+1,060
New +$19K
PFE icon
78
Pfizer
PFE
$141B
– –
-6,480
Closed -$222K
1 2 3
4

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Private Vista's Q3 2016 Portfolio in Review

As of Q3 2016, Private Vista held 78 positions worth $395M, up 32% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista deployed $100M of net new capital in Q3 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 0.98% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $209K trimmed.

  • Private Vista's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.
  • Private Vista added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $7.78M increase.
  • Private Vista's biggest Q3 2016 reduction was CME Group, cutting an estimated $209K.
  • Private Vista fully exited Pfizer in Q3 2016, selling an estimated $222K.
  • Private Vista's ten largest holdings make up 76% of its $395M portfolio in Q3 2016.
  • Private Vista opened 25 new positions and closed 1 in Q3 2016.
  • Private Vista's portfolio value rose 32% quarter-over-quarter to $395M.

Based on Private Vista's 13F filing for Q3 2016, filed 10 Nov 2016.