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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
Cap. Flow
-$52.3M
Cap. Flow %
-12.86%
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$18.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.08M
4
ULTA icon
Ulta Beauty
ULTA
+$5.87M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.87M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$32.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21.4M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.61M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.8%
2 Financials 3.53%
3 Industrials 2.16%
4 Technology 2.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$657K 0.16%
11,140
-720
-6% -$40.6K
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$646K 0.16%
10,095
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.16%
10,150
+104
+1% +$7.1K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$584K 0.14%
22,450
-58,504
-72% -$1.48M
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$578K 0.14%
19,839
+432
+2% +$12.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$568K 0.14%
9,700
+260
+3% +$14.6K
SBUX icon
82
Starbucks
SBUX
$118B
$564K 0.14%
7,582
+14
+0.2% +$962
BAC icon
83
Bank of America
BAC
$436B
$536K 0.13%
19,404
+66
+0.3% +$1.86K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$526K 0.13%
3,444
-384
-10% -$57.1K
RTX icon
85
RTX Corp
RTX
$294B
$507K 0.12%
6,257
-739
-11% -$56.2K
WM icon
86
Waste Management
WM
$95.5B
$507K 0.12%
4,874
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.9B
$498K 0.12%
31,870
+2
+0% +$30
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$495K 0.12%
5,001
+1
+0% +$95
WMT icon
89
Walmart Inc
WMT
$889B
$490K 0.12%
15,051
-669
-4% -$21.7K
PFE icon
90
Pfizer
PFE
$141B
$481K 0.12%
11,967
-5,015
-30% -$201K
SPGI icon
91
S&P Global
SPGI
$130B
$476K 0.12%
2,262
– –
EXC icon
92
Exelon
EXC
$48.2B
$455K 0.11%
12,719
– –
BP icon
93
BP
BP
$109B
$441K 0.11%
10,303
+166
+2% +$6.8K
CMCSA icon
94
Comcast
CMCSA
$80.9B
$441K 0.11%
11,016
-2,028
-16% -$76.3K
OKE icon
95
Oneok
OKE
$56.4B
$440K 0.11%
6,304
– –
ABT icon
96
Abbott
ABT
$182B
$435K 0.11%
5,443
-2,281
-30% -$170K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$433K 0.11%
3,937
+1,690
+75% +$182K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.3B
$409K 0.1%
2,375
+175
+8% +$29.7K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$405K 0.1%
3,646
-4,279
-54% -$469K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.1%
3,650
-240
-6% -$25.3K
2 3
4
5 6

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SIA
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ALIA
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3C
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RCM
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RI
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SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
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HF
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Private Vista's Q1 2019 Portfolio in Review

As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.

  • Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
  • Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
  • Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
  • Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
  • Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
  • Private Vista opened 13 new positions and closed 10 in Q1 2019.
  • Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.

Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.