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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
+$1.69B
Cap. Flow %
369.43%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65B
2
ULTA icon
Ulta Beauty
ULTA
+$7.57M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.88M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.84M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$45.3B
$242K 0.05%
+2,371
New +$212K
NSC icon
102
Norfolk Southern
NSC
$77.1B
$233K 0.05%
+1,765
New +$215K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.05%
+2,362
New +$220K
ECL icon
104
Ecolab
ECL
$76.4B
$223K 0.05%
+1,732
New +$228K
AFL icon
105
Aflac
AFL
$64.4B
$221K 0.05%
+5,428
New +$219K
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$220K 0.05%
+2,085
New +$213K
RTX icon
107
RTX Corp
RTX
$294B
$213K 0.05%
2,916
+256
+10% +$18.9K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$209K 0.05%
4,248
-308
-7% -$14.9K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$205K 0.04%
+6,185
New +$207K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.04%
+1,785
New +$203K
PPIH
111
Perma-Pipe International
PPIH
$207M
$108K 0.02%
12,658
– –
GRPN icon
112
Groupon
GRPN
$1.05B
$77K 0.02%
741
+1
+0.1% +$83
VVR icon
113
Invesco Senior Income Trust
VVR
$456M
$50K 0.01%
11,149
+16
+0.1% +$72
MYD
114
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,072
Closed -$149K
TDW icon
115
Tidewater
TDW
$3.91B
– –
-319
Closed -$7K
BSJH
116
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-11,834
Closed -$304K
FCFP
117
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-14,700
Closed -$187K
1 2 3 4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Vista held 117 positions worth $457M, up 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Vista deployed $1.69B of net new capital in Q3 2017, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.12M trimmed.

  • Private Vista's largest Q3 2017 buy was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2017, an estimated $6.12M increase.
  • Private Vista's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.12M.
  • Private Vista fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $304K.
  • Private Vista's ten largest holdings make up 66% of its $457M portfolio in Q3 2017.
  • Private Vista opened 22 new positions and closed 4 in Q3 2017.
  • Private Vista's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Private Vista's 13F filing for Q3 2017, filed 2 Nov 2017.