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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
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
101
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$396K 0.09%
4,210
-2,082
-33% -$185K
CSX icon
102
CSX Corp
CSX
$96B
$385K 0.09%
18,114
+1,011
+6% +$20.8K
HD icon
103
Home Depot
HD
$335B
$361K 0.08%
1,849
-227
-11% -$42.4K
PM icon
104
Philip Morris
PM
$305B
$357K 0.08%
4,423
+1,049
+31% +$89K
MO icon
105
Altria Group
MO
$122B
$356K 0.08%
6,261
+479
+8% +$27.6K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.3B
$350K 0.08%
2,200
– –
GLDD
107
DELISTED
Great Lakes Dredge & Dock
GLDD
$345K 0.08%
65,717
– –
BABA icon
108
Alibaba
BABA
$276B
$336K 0.08%
1,811
+58
+3% +$11.1K
V icon
109
Visa
V
$689B
$322K 0.07%
2,432
-135
-5% -$17.4K
MDT icon
110
Medtronic
MDT
$108B
$320K 0.07%
3,743
+128
+4% +$10.7K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$319K 0.07%
2,998
+9
+0.3% +$967
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$313K 0.07%
8,238
+806
+11% +$29.9K
INTC icon
113
Intel
INTC
$462B
$309K 0.07%
6,215
+54
+0.9% +$2.87K
OXY icon
114
Occidental Petroleum
OXY
$54.6B
$301K 0.07%
3,599
+225
+7% +$18K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$298K 0.07%
+6,832
New +$240K
MMM icon
116
3M
MMM
$91.9B
$291K 0.07%
1,770
-159
-8% -$27.1K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$291K 0.07%
15,808
-1,400
-8% -$25.3K
ECL icon
118
Ecolab
ECL
$76.4B
$289K 0.07%
2,057
+117
+6% +$16.9K
EWU icon
119
iShares MSCI United Kingdom ETF
EWU
$4.05B
$289K 0.07%
8,300
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$289K 0.07%
1,394
– –
NFRA icon
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$281K 0.06%
6,119
+400
+7% +$18.5K
NSC icon
122
Norfolk Southern
NSC
$77.1B
$278K 0.06%
1,842
-4
-0.2% -$585
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$272K 0.06%
1,299
-590
-31% -$122K
TEL icon
124
TE Connectivity
TEL
$60.2B
$270K 0.06%
3,001
-6
-0.2% -$575
ACN icon
125
Accenture
ACN
$94.3B
$266K 0.06%
1,624
– –
3 4
5
6 7

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ALIA
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3C
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RCM
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RI
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TL
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Private Vista's Q2 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.