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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
+2.58%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
+$1.69B
Cap. Flow %
369.43%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65B
2
ULTA icon
Ulta Beauty
ULTA
+$7.57M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.88M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.84M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$404K 0.09%
15,519
-150
-1% -$3.94K
BA icon
77
Boeing
BA
$167B
$403K 0.09%
1,586
+378
+31% +$88.1K
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$390K 0.09%
2,637
– –
BXP icon
79
Boston Properties
BXP
$11B
$377K 0.08%
3,068
+20
+0.7% +$2.42K
ABBV icon
80
AbbVie
ABBV
$454B
$376K 0.08%
4,232
+38
+0.9% +$2.89K
JPM icon
81
JPMorgan Chase
JPM
$947B
$376K 0.08%
3,933
+33
+0.8% +$3.04K
CMCSA icon
82
Comcast
CMCSA
$80.9B
$371K 0.08%
9,630
+931
+11% +$36.7K
DVA icon
83
DaVita
DVA
$15.2B
$366K 0.08%
6,168
-3,368
-35% -$203K
RICE
84
DELISTED
Rice Energy Inc.
RICE
$356K 0.08%
12,299
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$345K 0.08%
7,705
– –
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$336K 0.07%
3,001
+33
+1% +$3.67K
DIS icon
87
Walt Disney
DIS
$168B
$330K 0.07%
3,342
+902
+37% +$92.8K
GLDD
88
DELISTED
Great Lakes Dredge & Dock
GLDD
$319K 0.07%
65,717
– –
BP icon
89
BP
BP
$109B
$312K 0.07%
8,987
+1,671
+23% +$53.1K
CSX icon
90
CSX Corp
CSX
$96B
$298K 0.07%
16,497
+48
+0.3% +$824
CBOE icon
91
Cboe Global Markets
CBOE
$30.2B
$293K 0.06%
2,719
– –
EWU icon
92
iShares MSCI United Kingdom ETF
EWU
$4.05B
$289K 0.06%
8,300
-214
-3% -$7.27K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$285K 0.06%
+11,316
New +$278K
TGT icon
94
Target
TGT
$63.7B
$285K 0.06%
+4,829
New +$270K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$280K 0.06%
16,616
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$271K 0.06%
+1,585
New +$264K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$270K 0.06%
2,916
+7
+0.2% +$650
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$268K 0.06%
9,951
-1,596
-14% -$42.2K
CHRW icon
99
C.H. Robinson
CHRW
$20.6B
$264K 0.06%
3,466
– –
ABT icon
100
Abbott
ABT
$182B
$252K 0.06%
4,738
+544
+13% +$27.3K
1 2 3
4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Vista held 117 positions worth $457M, up 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Vista deployed $1.69B of net new capital in Q3 2017, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.12M trimmed.

  • Private Vista's largest Q3 2017 buy was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2017, an estimated $6.12M increase.
  • Private Vista's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.12M.
  • Private Vista fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $304K.
  • Private Vista's ten largest holdings make up 66% of its $457M portfolio in Q3 2017.
  • Private Vista opened 22 new positions and closed 4 in Q3 2017.
  • Private Vista's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Private Vista's 13F filing for Q3 2017, filed 2 Nov 2017.