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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
+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
-54.82%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
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 | Consumer Discretionary | 7.98% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 2.1% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
101
DELISTED
FS KKR Capital Corp. II
FSKR
| $230K | 0.11% |
+17,833
| New | +$236K |
|
102
Pfizer
PFE
$143B
| $229K | 0.11% |
7,384
-11,124
| -60% | -$378K |
|
103
Home Depot
HD
$331B
| $225K | 0.11% |
894
-1,581
| -64% | -$362K |
|
104
Alibaba
BABA
$293B
| $224K | 0.11% |
1,042
-524
| -33% | -$109K |
|
105
Tesla
TSLA
$1.23T
| $223K | 0.11% |
+3,090
| New | +$167K |
|
106
Baxter International
BAX
$13.5B
| $222K | 0.11% |
2,590
+7
| +0.3% | +$610 |
|
107
Ameren
AEE
$30.3B
| $221K | 0.11% |
3,146
| – | – |
|
108
Essential Utilities
WTRG
$11.3B
| $219K | 0.11% |
5,176
| – | – |
|
109
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $214K | 0.1% |
+8,300
| New | +$210K |
|
110
Alphabet (Google) Class C
GOOG
$4.36T
| $211K | 0.1% |
3,000
-5,700
| -66% | -$385K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $205K | 0.1% |
+6,193
| New | +$171K |
|
112
RTX Corp
RTX
$290B
| $203K | 0.1% |
3,300
-3,012
| -48% | -$188K |
|
113
iShares S&P 100 ETF
OEF
$20.1B
| $202K | 0.1% |
+1,419
| New | +$191K |
|
114
iShares Gold Trust
IAU
$62.9B
| $182K | 0.09% |
5,354
+314
| +6% | +$10.3K |
|
115
Ford
F
$58.5B
| $144K | 0.07% |
+23,634
| New | +$131K |
|
116
Exicure
XCUR
$10.2M
| $86K | 0.04% |
233
+111
| +91% | +$40.2K |
|
117
CorMedix
CRMD
$591M
| $63K | 0.03% |
10,000
| – | – |
|
118
AbbVie
ABBV
$443B
| – | – |
-5,212
| Closed | -$397K |
|
119
Abbott
ABT
$183B
| – | – |
-5,284
| Closed | -$417K |
|
120
Accenture
ACN
$102B
| – | – |
-1,816
| Closed | -$297K |
|
121
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,281
| Closed | -$57K |
|
122
BCE
BCE
$20.2B
| – | – |
-4,913
| Closed | -$201K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-16,764
| Closed | -$343K |
|
124
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,361
| Closed | -$287K |
|
125
Crown Castle
CCI
$33.3B
| – | – |
-1,392
| Closed | -$202K |
|
Similar funds
SIA
ALIA
3C
RCM
RI
SMFS
TL
HF
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 Consumer Discretionary at 8% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
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.