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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
-2.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$13.3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$9.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Industrials | 2.51% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $449K | 0.13% |
+7,487
| New | +$451K |
|
77
Vanguard Small-Cap ETF
VB
$79.9B
| $448K | 0.13% |
+3,051
| New | +$455K |
|
78
Boston Properties
BXP
$11B
| $440K | 0.13% |
+3,573
| New | +$434K |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $440K | 0.13% |
+16,712
| New | +$454K |
|
80
Vanguard Mid-Cap ETF
VO
$107B
| $439K | 0.13% |
+11,388
| New | +$448K |
|
81
Comcast
CMCSA
$80.9B
| $438K | 0.13% |
+12,810
| New | +$497K |
|
82
Wintrust Financial
WTFC
$10.7B
| $433K | 0.13% |
+5,027
| New | +$433K |
|
83
Exelon
EXC
$48.2B
| $430K | 0.13% |
+15,449
| New | +$417K |
|
84
BP
BP
$109B
| $406K | 0.12% |
+10,782
| New | +$406K |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $383K | 0.11% |
+1,889
| New | +$334K |
|
86
Home Depot
HD
$335B
| $370K | 0.11% |
+2,076
| New | +$390K |
|
87
Altria Group
MO
$122B
| $360K | 0.11% |
+5,782
| New | +$383K |
|
88
Oneok
OKE
$56.4B
| $359K | 0.1% |
+6,304
| New | +$362K |
|
89
3M
MMM
$91.9B
| $354K | 0.1% |
+1,929
| New | +$382K |
|
90
Walt Disney
DIS
$168B
| $350K | 0.1% |
3,488
+1,171
| +51% | +$124K |
|
91
UnitedHealth
UNH
$379B
| $341K | 0.1% |
+1,596
| New | +$365K |
|
92
Vanguard Health Care ETF
VHT
$18.3B
| $338K | 0.1% |
+2,200
| New | +$351K |
|
93
Philip Morris
PM
$305B
| $335K | 0.1% |
+3,374
| New | +$351K |
|
94
Vanguard Real Estate ETF
VNQ
$39.8B
| $327K | 0.1% |
+4,339
| New | +$332K |
|
95
Alibaba
BABA
$276B
| $322K | 0.09% |
+1,753
| New | +$330K |
|
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $322K | 0.09% |
2,989
+5
| +0.2% | +$544 |
|
97
Intel
INTC
$462B
| $321K | 0.09% |
+6,161
| New | +$293K |
|
98
CSX Corp
CSX
$96B
| $317K | 0.09% |
+17,103
| New | +$320K |
|
99
Cboe Global Markets
CBOE
$30.2B
| $310K | 0.09% |
+2,719
| New | +$330K |
|
100
Visa
V
$689B
| $307K | 0.09% |
+2,567
| New | +$311K |
|
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Private Vista's Q1 2018 Portfolio in Review
As of Q1 2018, Private Vista held 157 positions worth $343M, up 2.9% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Private Vista deployed $52.1M of net new capital in Q1 2018, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.46M trimmed.
- Private Vista's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
- Private Vista added most to Berkshire Hathaway Class A in Q1 2018, an estimated $33.6M increase.
- Private Vista's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.46M.
- Private Vista fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, selling an estimated $35.5M.
- Private Vista's ten largest holdings make up 68% of its $343M portfolio in Q1 2018.
- Private Vista opened 81 new positions and closed 15 in Q1 2018.
- Private Vista's portfolio value rose 2.9% quarter-over-quarter to $343M.
Based on Private Vista's 13F filing for Q1 2018, filed 6 Jun 2018.