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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
(-12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.3M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$4.36M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.59M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$182B
| $559K | 0.13% |
7,724
-642
| -8% | -$45.1K |
|
77
AbbVie
ABBV
$454B
| $556K | 0.13% |
6,037
-219
| -4% | -$19.3K |
|
78
Union Pacific
UNP
$178B
| $538K | 0.13% |
3,896
-28
| -0.7% | -$4.15K |
|
79
Cisco
CSCO
$452B
| $534K | 0.12% |
12,318
-567
| -4% | -$25.9K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $532K | 0.12% |
+14,908
| New | +$544K |
|
81
Vanguard Small-Cap ETF
VB
$79.9B
| $505K | 0.12% |
3,828
+482
| +14% | +$70.2K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $490K | 0.11% |
32,324
+16,424
| +103% | +$278K |
|
83
Alphabet (Google) Class C
GOOG
$3.99T
| $489K | 0.11% |
9,440
+300
| +3% | +$16.1K |
|
84
Walmart Inc
WMT
$889B
| $488K | 0.11% |
15,720
-108
| -0.7% | -$3.46K |
|
85
Starbucks
SBUX
$118B
| $487K | 0.11% |
7,568
-12
| -0.2% | -$751 |
|
86
Enterprise Products Partners
EPD
$82.5B
| $477K | 0.11% |
19,407
| – | – |
|
87
Bank of America
BAC
$436B
| $476K | 0.11% |
19,338
+92
| +0.5% | +$2.5K |
|
88
RTX Corp
RTX
$294B
| $468K | 0.11% |
6,996
-933
| -12% | -$73.2K |
|
89
Walt Disney
DIS
$168B
| $459K | 0.11% |
4,194
-371
| -8% | -$42.2K |
|
90
Schwab International Equity ETF
SCHF
$65.9B
| $452K | 0.11% |
31,868
+70
| +0.2% | +$1.07K |
|
91
UnitedHealth
UNH
$379B
| $451K | 0.1% |
1,809
+170
| +10% | +$44.9K |
|
92
Comcast
CMCSA
$80.9B
| $444K | 0.1% |
13,044
-2,179
| -14% | -$79.5K |
|
|
GLDD
93
DELISTED
Great Lakes Dredge & Dock
GLDD
| $435K | 0.1% |
65,717
| – | – |
|
94
Waste Management
WM
$95.5B
| $434K | 0.1% |
4,874
-688
| -12% | -$61.8K |
|
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $430K | 0.1% |
5,000
+786
| +19% | +$71.9K |
|
96
iShares US Real Estate ETF
IYR
$4.73B
| $421K | 0.1% |
+5,616
| New | +$441K |
|
97
Boston Properties
BXP
$11B
| $410K | 0.1% |
3,639
+25
| +0.7% | +$3.03K |
|
98
Exelon
EXC
$48.2B
| $409K | 0.1% |
12,719
-1,260
| -9% | -$40.3K |
|
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $391K | 0.09% |
+16,400
| New | +$390K |
|
100
S&P Global
SPGI
$130B
| $384K | 0.09% |
2,262
| – | – |
|
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Private Vista's Q4 2018 Portfolio in Review
As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.
- Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
- Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
- Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
- Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
- Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
- Private Vista opened 11 new positions and closed 13 in Q4 2018.
- Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.
Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.