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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
+1.8%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$11.5M
Cap. Flow
+$3.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
71.43%
Holding
98
New
18
Increased
41
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.82M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.15M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.74M

Top Sells

Rank Stock Value
1
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$8.54M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.78M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.02M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.79M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Financials 0.94%
3 Industrials 0.89%
4 Consumer Discretionary 0.81%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$3.72B
$290K 0.07%
8,514
+214
+3% +$7.19K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$287K 0.07%
11,547
-21
-0.2% -$516
GLDD
78
DELISTED
Great Lakes Dredge & Dock
GLDD
$280K 0.07%
65,717
– –
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$272K 0.07%
+2,909
New +$270K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$266K 0.06%
16,616
– –
DIS icon
81
Walt Disney
DIS
$182B
$263K 0.06%
2,440
+642
+36% +$70.3K
CBOE icon
82
Cboe Global Markets
CBOE
$27.8B
$253K 0.06%
2,719
– –
BA icon
83
Boeing
BA
$156B
$252K 0.06%
+1,208
New +$225K
PEP icon
84
PepsiCo
PEP
$182B
$250K 0.06%
2,165
+237
+12% +$27.2K
BP icon
85
BP
BP
$117B
$225K 0.05%
+7,316
New +$228K
CHRW icon
86
C.H. Robinson
CHRW
$18B
$225K 0.05%
3,466
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.5B
$220K 0.05%
+4,556
New +$216K
ABT icon
88
Abbott
ABT
$177B
$214K 0.05%
4,194
-679
-14% -$30.7K
RTX icon
89
RTX Corp
RTX
$261B
$204K 0.05%
+2,660
New +$199K
FCFP
90
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$187K 0.05%
+14,700
New +$189K
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$149K 0.04%
+10,072
New +$150K
PPIH
92
Perma-Pipe International
PPIH
$248M
$100K 0.02%
12,658
– –
GRPN icon
93
Groupon
GRPN
$765M
$57K 0.01%
740
– –
VVR icon
94
Invesco Senior Income Trust
VVR
$445M
$50K 0.01%
+11,133
New +$51.7K
TDW icon
95
Tidewater
TDW
$4.37B
$7K ﹤0.01%
+319
New +$8.57K
AMRS
96
DELISTED
Amyris Inc.
AMRS
– –
-1,530
Closed -$12K
XCO
97
DELISTED
Exco Resources
XCO
– –
-1,260
Closed -$12K
ISLE
98
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-38,729
Closed -$893K
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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
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HF
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Private Vista's Q2 2017 Portfolio in Review

As of Q2 2017, Private Vista held 98 positions worth $414M, up 2.9% from $402M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Vista's Q2 2017 filing shows 18 new, 41 increased, 21 reduced and 3 closed positions. Its largest new stake was Caesars Entertainment: 79,040 shares worth $1.63M. The largest sale was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Financials and Industrials.

  • Private Vista's largest Q2 2017 buy was Caesars Entertainment: 79,040 shares worth $1.63M.
  • Private Vista added most to iShares Core S&P Small-Cap ETF in Q2 2017, an estimated $15.3M increase.
  • Private Vista's biggest Q2 2017 reduction was NYLIM Hedge Multi-Strategy Tracker ETF, cutting an estimated $8.54M.
  • Private Vista fully exited Isle of Capri Casinos Inc in Q2 2017, selling an estimated $893K.
  • Private Vista's ten largest holdings make up 71% of its $414M portfolio in Q2 2017.
  • Private Vista opened 18 new positions and closed 3 in Q2 2017.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Private Vista's 13F filing for Q2 2017, filed 4 Aug 2017.