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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
+3.25%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59M
Cap. Flow
+$42.8M
Cap. Flow %
10.65%
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
32
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.95M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.32M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.45M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.45M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.75M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Financials 0.63%
3 Consumer Discretionary 0.61%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$210K 0.05%
+1,798
New +$198K
PPIH
77
Perma-Pipe International
PPIH
$207M
$101K 0.03%
12,658
– –
GRPN icon
78
Groupon
GRPN
$1.05B
$58K 0.01%
740
– –
AMRS
79
DELISTED
Amyris Inc.
AMRS
$12K ﹤0.01%
+1,530
New +$13K
XCO
80
DELISTED
Exco Resources
XCO
$12K ﹤0.01%
1,260
+200
+19% +$2.04K
1 2 3
4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Vista held 80 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Vista deployed $42.8M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $11.1M trimmed.

  • Private Vista's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $24.1M increase.
  • Private Vista's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.1M.
  • Private Vista's ten largest holdings make up 71% of its $402M portfolio in Q1 2017.
  • Private Vista opened 20 new positions and closed 0 in Q1 2017.
  • Private Vista's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Private Vista's 13F filing for Q1 2017, filed 11 May 2017.