We are live on !
Find out more
Private Vista Portfolio holdings
AUM
$207M
Turnover
32.89%
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$58.1M
(-22%)
Cap. Flow
-$113M
Cap. Flow % of AUM
Cap. Flow %
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.84M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 3 |
Philips
PHG
|
+$960K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$746K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$40.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25.8M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$5.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.55M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.79% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Technology | 4.98% |
| 4 | Financials | 4.27% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
| $230K | 0.11% |
+17,833
| New | +$236K |
2020 Q2
0 quarters
|
|
102
Pfizer
PFE
$167B
| $229K | 0.11% |
7,384
-11,124
| -60% | -$378K |
2017 Q1
13 quarters
|
|
103
Home Depot
HD
$350B
| $225K | 0.11% |
894
-1,581
| -64% | -$362K |
2018 Q1
9 quarters
|
|
104
Alibaba
BABA
$236B
| $224K | 0.11% |
1,042
-524
| -33% | -$109K |
2019 Q2
4 quarters
|
|
105
Tesla
TSLA
$1.55T
| $223K | 0.11% |
+3,090
| New | +$167K |
2020 Q2
0 quarters
|
|
106
Baxter International
BAX
$13.5B
| $222K | 0.11% |
2,590
+7
| +0.3% | +$610 |
2019 Q1
5 quarters
|
|
107
Ameren
AEE
$31.6B
| $221K | 0.11% |
3,146
| – | – |
2019 Q3
3 quarters
|
|
108
Essential Utilities
WTRG
$12.9B
| $219K | 0.11% |
5,176
| – | – |
2017 Q3
11 quarters
|
|
109
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $214K | 0.1% |
+8,300
| New | +$210K |
2020 Q2
0 quarters
|
|
110
Alphabet (Google) Class C
GOOG
$3.66T
| $211K | 0.1% |
3,000
-5,700
| -66% | -$385K |
2018 Q1
9 quarters
|
|
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.1% |
+6,193
| New | +$171K |
2020 Q2
0 quarters
|
|
112
RTX Corp
RTX
$270B
| $203K | 0.1% |
3,300
-3,012
| -48% | -$188K |
2017 Q2
12 quarters
|
|
113
iShares S&P 100 ETF
OEF
$20.1B
| $202K | 0.1% |
+1,419
| New | +$191K |
2020 Q2
0 quarters
|
|
114
iShares Gold Trust
IAU
$57.4B
| $182K | 0.09% |
5,354
+314
| +6% | +$10.3K |
2020 Q1
1 quarter
|
|
115
Ford
F
$47.9B
| $144K | 0.07% |
+23,634
| New | +$131K |
2020 Q2
0 quarters
|
|
116
Exicure
XCUR
$6.81M
| $86K | 0.04% |
233
+111
| +91% | +$40.2K |
2020 Q1
1 quarter
|
|
117
CorMedix
CRMD
$405M
| $63K | 0.03% |
10,000
| – | – |
2020 Q1
1 quarter
|
|
118
AbbVie
ABBV
$526B
| – | – |
-5,212
| Closed | -$397K | – |
|
119
Abbott
ABT
$187B
| – | – |
-5,284
| Closed | -$417K | – |
|
120
Accenture
ACN
$150B
| – | – |
-1,816
| Closed | -$297K | – |
|
121
Alerian MLP ETF
AMLP
$12.2B
| – | – |
-3,281
| Closed | -$57K | – |
|
122
BCE
BCE
$19.9B
| – | – |
-4,913
| Closed | -$201K | – |
|
123
Invesco Senior Loan ETF
BKLN
$5.81B
| – | – |
-16,764
| Closed | -$343K | – |
|
124
Vanguard Total Bond Market
BND
$165B
| – | – |
-3,361
| Closed | -$287K | – |
|
125
Crown Castle
CCI
$38B
| – | – |
-1,392
| Closed | -$202K | – |
|
Similar funds
3C
RCM
RI
Private Vista's Q2 2020 Portfolio in Review
As of Q2 2020, Private Vista held 152 positions worth $207M, down 22% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Private Vista withdrew a net $113M in Q2 2020, closing 35 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Private Vista opened a new position in Philips worth $1.05M.
- Private Vista's largest Q2 2020 buy was Philips: 27,591 shares worth $1.05M.
- Private Vista added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.84M increase.
- Private Vista's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $40.7M.
- Private Vista fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $1.22M.
- Private Vista's ten largest holdings make up 55% of its $207M portfolio in Q2 2020.
- Private Vista opened 15 new positions and closed 35 in Q2 2020.
- Private Vista's portfolio value fell 22% quarter-over-quarter to $207M.
Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.