We are live on ! Find out more
PV

Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$124M
Cap. Flow
-$131M
Cap. Flow %
-39.28%
Top 10 Hldgs %
75.74%
Holding
116
New
3
Increased
19
Reduced
40
Closed
43

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.95M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.81M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.71M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.37M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$937K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.2M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$20M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$13.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 3.33%
2 Consumer Discretionary 2.75%
3 Healthcare 0.91%
4 Technology 0.84%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.4B
– –
-5,428
Closed -$221K
BP icon
77
BP
BP
$109B
– –
-8,987
Closed -$312K
BXP icon
78
Boston Properties
BXP
$11B
– –
-3,068
Closed -$377K
CBOE icon
79
Cboe Global Markets
CBOE
$30.2B
– –
-2,719
Closed -$293K
CHRW icon
80
C.H. Robinson
CHRW
$20.6B
– –
-3,466
Closed -$264K
CMCSA icon
81
Comcast
CMCSA
$80.9B
– –
-9,630
Closed -$371K
CME icon
82
CME Group
CME
$92.3B
– –
-9,902
Closed -$1.34M
CSX icon
83
CSX Corp
CSX
$96B
– –
-16,497
Closed -$298K
CZR icon
84
Caesars Entertainment
CZR
$6.1B
– –
-79,040
Closed -$2.03M
DVA icon
85
DaVita
DVA
$15.2B
– –
-6,168
Closed -$366K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,705
Closed -$345K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-25,642
Closed -$1.76M
EME icon
88
Emcor
EME
$33B
– –
-19,119
Closed -$1.33M
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-24,718
Closed -$735K
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-65,717
Closed -$319K
GRPN icon
91
Groupon
GRPN
$1.05B
– –
-741
Closed -$77K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,115
Closed -$546K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-528,338
Closed -$39.2M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-21,001
Closed -$2.49M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-117,896
Closed -$3.69M
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,303
Closed -$1.23M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-47,410
Closed -$5.88M
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-5,225
Closed -$935K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,248
Closed -$209K
NSC icon
100
Norfolk Southern
NSC
$77.1B
– –
-1,765
Closed -$233K
1 2 3
4
5

Similar funds

SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Private Vista's Q4 2017 Portfolio in Review

As of Q4 2017, Private Vista held 116 positions worth $333M, down 27% from $457M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista withdrew a net $131M in Q4 2017, closing 43 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Vista opened a new position in EQT Corp worth $259K.

  • Private Vista's largest Q4 2017 buy was EQT Corp: 8,358 shares worth $259K.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2017, an estimated $4.95M increase.
  • Private Vista's biggest Q4 2017 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $4.51M.
  • Private Vista fully exited iShares Core S&P Small-Cap ETF in Q4 2017, selling an estimated $39.2M.
  • Private Vista's ten largest holdings make up 76% of its $333M portfolio in Q4 2017.
  • Private Vista opened 3 new positions and closed 43 in Q4 2017.
  • Private Vista's portfolio value fell 27% quarter-over-quarter to $333M.

Based on Private Vista's 13F filing for Q4 2017, filed 17 Jan 2018.