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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
+0.95%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$51.5M
(-13%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.56M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.57M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.41M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.88M |
| 5 |
Microsoft
MSFT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$7.71M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$6.41M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$6M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.05% |
| 2 | Financials | 0.73% |
| 3 | Communication Services | 0.57% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-178,158
| Closed | -$2.68M |
|
77
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-15,300
| Closed | -$759K |
|
|
AMRS
78
DELISTED
Amyris Inc.
AMRS
| – | – |
-1,530
| Closed | -$25K |
|
|
BSJH
79
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-92,776
| Closed | -$2.4M |
|
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Private Vista's Q4 2016 Portfolio in Review
As of Q4 2016, Private Vista held 79 positions worth $343M, down 13% from $395M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Private Vista withdrew a net $64.3M in Q4 2016, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Private Vista opened a new position in Microsoft worth $207K.
- Private Vista's largest Q4 2016 buy was Microsoft: 3,256 shares worth $207K.
- Private Vista added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $9.56M increase.
- Private Vista's biggest Q4 2016 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.71M.
- Private Vista fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $6.41M.
- Private Vista's ten largest holdings make up 84% of its $343M portfolio in Q4 2016.
- Private Vista opened 2 new positions and closed 19 in Q4 2016.
- Private Vista's portfolio value fell 13% quarter-over-quarter to $343M.
Based on Private Vista's 13F filing for Q4 2016, filed 13 Feb 2017.