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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$43.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.96M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 5 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.9M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.54M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$4.5M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.98% |
| 2 | Financials | 3.55% |
| 3 | Industrials | 1.91% |
| 4 | Technology | 1.79% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$454B
| $592K | 0.12% |
6,256
+456
| +8% | +$43.2K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $592K | 0.12% |
5,608
+121
| +2% | +$12.8K |
|
78
Merck
MRK
$323B
| $568K | 0.12% |
8,385
-4
| -0% | -$255 |
|
79
Bank of America
BAC
$436B
| $567K | 0.12% |
19,246
-1,822
| -9% | -$55.5K |
|
80
Enterprise Products Partners
EPD
$82.5B
| $558K | 0.11% |
19,407
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$3.99T
| $546K | 0.11% |
9,140
+180
| +2% | +$10.8K |
|
82
Comcast
CMCSA
$80.9B
| $545K | 0.11% |
15,223
+296
| +2% | +$10.5K |
|
83
Vanguard Small-Cap ETF
VB
$79.9B
| $544K | 0.11% |
3,346
| – | – |
|
84
Schwab International Equity ETF
SCHF
$65.9B
| $533K | 0.11% |
31,798
| – | – |
|
85
Walt Disney
DIS
$168B
| $519K | 0.11% |
4,565
-77
| -2% | -$8.57K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $517K | 0.11% |
12,036
| – | – |
|
87
BP
BP
$109B
| $503K | 0.1% |
11,641
-152
| -1% | -$6.36K |
|
88
Waste Management
WM
$95.5B
| $503K | 0.1% |
+5,562
| New | +$493K |
|
89
Walmart Inc
WMT
$889B
| $496K | 0.1% |
15,828
-120
| -0.8% | -$3.67K |
|
90
Wintrust Financial
WTFC
$10.7B
| $467K | 0.1% |
5,537
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $453K | 0.09% |
2,755
+39
| +1% | +$7.06K |
|
92
Vanguard Mid-Cap ETF
VO
$107B
| $447K | 0.09% |
10,896
| – | – |
|
93
Boston Properties
BXP
$11B
| $445K | 0.09% |
3,614
+20
| +0.6% | +$2.55K |
|
94
CSX Corp
CSX
$96B
| $443K | 0.09% |
18,408
+294
| +2% | +$7K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$112B
| $443K | 0.09% |
4,001
-683
| -15% | -$73.4K |
|
96
S&P Global
SPGI
$130B
| $442K | 0.09% |
2,262
+63
| +3% | +$13K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $437K | 0.09% |
4,054
+19
| +0.5% | +$2.04K |
|
98
UnitedHealth
UNH
$379B
| $436K | 0.09% |
1,639
-78
| -5% | -$20.3K |
|
99
Starbucks
SBUX
$118B
| $431K | 0.09% |
7,580
-3,955
| -34% | -$209K |
|
100
Exelon
EXC
$48.2B
| $430K | 0.09% |
13,979
-1,366
| -9% | -$42K |
|
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Private Vista's Q3 2018 Portfolio in Review
As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.
- Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
- Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
- Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
- Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
- Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
- Private Vista opened 4 new positions and closed 6 in Q3 2018.
- Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.
Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.