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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
(-1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.72M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.07M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$886K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 5 |
PepsiCo
PEP
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$102M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.57M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.43M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$92.3B
| $540K | 0.14% |
2,777
-7,050
| -72% | -$1.3M |
|
77
RTX Corp
RTX
$294B
| $527K | 0.13% |
6,437
+180
| +3% | +$15.1K |
|
78
Pfizer
PFE
$141B
| $525K | 0.13% |
12,780
+813
| +7% | +$32.3K |
|
79
Walt Disney
DIS
$168B
| $516K | 0.13% |
3,695
+167
| +5% | +$22.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.13% |
9,412
-738
| -7% | -$39.2K |
|
81
Schwab International Equity ETF
SCHF
$65.9B
| $511K | 0.13% |
31,870
| – | – |
|
82
Vanguard Small-Cap ETF
VB
$79.9B
| $503K | 0.13% |
3,214
-230
| -7% | -$35.5K |
|
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $484K | 0.12% |
4,900
-101
| -2% | -$10K |
|
84
Alphabet (Google) Class C
GOOG
$3.99T
| $480K | 0.12% |
8,840
-860
| -9% | -$49.6K |
|
85
Healthpeak Properties
DOC
$15.5B
| $475K | 0.12% |
14,835
+4,560
| +44% | +$142K |
|
86
Boston Properties
BXP
$11B
| $474K | 0.12% |
+3,678
| New | +$494K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$112B
| $460K | 0.12% |
3,984
+334
| +9% | +$37.5K |
|
88
Abbott
ABT
$182B
| $448K | 0.11% |
5,334
-109
| -2% | -$8.58K |
|
89
BP
BP
$109B
| $434K | 0.11% |
10,559
+256
| +2% | +$10.7K |
|
90
Oneok
OKE
$56.4B
| $434K | 0.11% |
6,304
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $432K | 0.11% |
2,237
-73
| -3% | -$13.3K |
|
92
S&P Global
SPGI
$130B
| $432K | 0.11% |
1,896
-366
| -16% | -$79.9K |
|
93
Oracle
ORCL
$345B
| $426K | 0.11% |
7,474
-10,053
| -57% | -$544K |
|
94
Thermo Fisher Scientific
TMO
$208B
| $418K | 0.1% |
1,428
+168
| +13% | +$46.3K |
|
95
Visa
V
$689B
| $414K | 0.1% |
2,371
+116
| +5% | +$19K |
|
96
Exelon
EXC
$48.2B
| $413K | 0.1% |
12,106
-613
| -5% | -$21.6K |
|
97
Vanguard Mid-Cap ETF
VO
$107B
| $409K | 0.1% |
9,776
+1,120
| +13% | +$45.8K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $408K | 0.1% |
1,148
| – | – |
|
99
Home Depot
HD
$335B
| $406K | 0.1% |
1,948
+22
| +1% | +$4.39K |
|
100
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $404K | 0.1% |
16,400
| – | – |
|
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Private Vista's Q2 2019 Portfolio in Review
As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Boston Properties worth $474K.
- Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
- Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
- Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
- Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
- Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
- Private Vista opened 11 new positions and closed 11 in Q2 2019.
- Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.
Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.