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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
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
Cap. Flow
+$34.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
2
SYK icon
Stryker
SYK
+$1.04M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$890K
5
PEP icon
PepsiCo
PEP
+$817K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.14%
9,365
-47
-0.5% -$2.52K
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$511K 0.14%
4,900
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.9B
$507K 0.13%
31,886
+16
+0.1% +$252
HD icon
79
Home Depot
HD
$335B
$498K 0.13%
2,156
+208
+11% +$45.5K
BXP icon
80
Boston Properties
BXP
$11B
$497K 0.13%
3,830
+152
+4% +$19.7K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$488K 0.13%
11,902
+5,793
+95% +$237K
PFE icon
82
Pfizer
PFE
$141B
$483K 0.13%
14,168
+1,388
+11% +$50.5K
V icon
83
Visa
V
$689B
$468K 0.12%
2,715
+344
+15% +$61.3K
OKE icon
84
Oneok
OKE
$56.4B
$467K 0.12%
6,328
+24
+0.4% +$1.7K
SPGI icon
85
S&P Global
SPGI
$130B
$464K 0.12%
1,896
– –
ABT icon
86
Abbott
ABT
$182B
$454K 0.12%
5,435
+101
+2% +$8.58K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$438K 0.12%
2,454
+217
+10% +$41.2K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$436K 0.12%
4,012
+975
+32% +$106K
TMO icon
89
Thermo Fisher Scientific
TMO
$208B
$435K 0.12%
1,493
+65
+5% +$18.6K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$427K 0.11%
9,498
+2,656
+39% +$118K
ECL icon
91
Ecolab
ECL
$76.4B
$421K 0.11%
2,125
+200
+10% +$40.1K
EXC icon
92
Exelon
EXC
$48.2B
$418K 0.11%
12,106
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$107B
$410K 0.11%
9,776
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$406K 0.11%
1,148
– –
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$404K 0.11%
16,400
– –
ABBV icon
96
AbbVie
ABBV
$454B
$388K 0.1%
5,116
+265
+5% +$18.2K
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$372K 0.1%
16,712
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$18.3B
$369K 0.1%
2,200
-100
-4% -$17.1K
ACN icon
99
Accenture
ACN
$94.3B
$368K 0.1%
1,912
+383
+25% +$74.1K
CSX icon
100
CSX Corp
CSX
$96B
$362K 0.1%
15,693
+2,163
+16% +$50.4K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.

  • Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
  • Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
  • Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
  • Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
  • Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
  • Private Vista opened 15 new positions and closed 16 in Q3 2019.
  • Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.

Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.