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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
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$178B
$557K 0.13%
3,935
-76
-2% -$10.6K
ABBV icon
77
AbbVie
ABBV
$454B
$538K 0.12%
5,800
-28
-0.5% -$2.73K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$537K 0.12%
19,407
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$528K 0.12%
2,716
-211
-7% -$38.1K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.9B
$525K 0.12%
31,798
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$522K 0.12%
12,036
+9
+0.1% +$417
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$521K 0.12%
3,346
+295
+10% +$45.1K
BP icon
83
BP
BP
$109B
$507K 0.12%
11,793
+1,011
+9% +$42.5K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$500K 0.12%
8,960
-940
-9% -$50.8K
CMCSA icon
85
Comcast
CMCSA
$80.9B
$490K 0.11%
14,927
+2,117
+17% +$69K
DIS icon
86
Walt Disney
DIS
$168B
$487K 0.11%
4,642
+1,154
+33% +$118K
MRK icon
87
Merck
MRK
$323B
$486K 0.11%
8,389
-1,494
-15% -$84.3K
WTFC icon
88
Wintrust Financial
WTFC
$10.7B
$482K 0.11%
5,537
+510
+10% +$46.8K
ABT icon
89
Abbott
ABT
$182B
$481K 0.11%
7,879
+392
+5% +$23.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$476K 0.11%
4,684
-10
-0.2% -$1.02K
EXC icon
91
Exelon
EXC
$48.2B
$467K 0.11%
15,345
-104
-0.7% -$2.98K
WMT icon
92
Walmart Inc
WMT
$889B
$455K 0.11%
15,948
-927
-5% -$26.4K
BXP icon
93
Boston Properties
BXP
$11B
$451K 0.1%
3,594
+21
+0.6% +$2.55K
SPGI icon
94
S&P Global
SPGI
$130B
$448K 0.1%
+2,199
New +$434K
OKE icon
95
Oneok
OKE
$56.4B
$440K 0.1%
6,304
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$432K 0.1%
+1,218
New +$428K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.1%
+4,035
New +$440K
VO icon
98
Vanguard Mid-Cap ETF
VO
$107B
$429K 0.1%
10,896
-492
-4% -$19.3K
UNH icon
99
UnitedHealth
UNH
$379B
$421K 0.1%
1,717
+121
+8% +$29.1K
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$407K 0.09%
16,712
– –
2 3
4
5 6

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3C
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Private Vista's Q2 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.