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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
Cap. Flow
+$20.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.36M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.59M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$381K 0.09%
3,890
-111
-3% -$11.6K
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$376K 0.09%
10,896
– –
BP icon
103
BP
BP
$109B
$373K 0.09%
10,137
-1,504
-13% -$60K
V icon
104
Visa
V
$689B
$359K 0.08%
2,719
+322
+13% +$44.5K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$358K 0.08%
7,584
-19,439
-72% -$940K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$355K 0.08%
2,702
-53
-2% -$7.68K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$353K 0.08%
2,200
– –
IQDF icon
108
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$352K 0.08%
16,712
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$348K 0.08%
1,148
+2
+0.2% +$666
CSX icon
110
CSX Corp
CSX
$96B
$346K 0.08%
16,698
-1,710
-9% -$39.3K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$344K 0.08%
3,410
+390
+13% +$40.7K
HD icon
112
Home Depot
HD
$335B
$343K 0.08%
1,997
+153
+8% +$27.4K
OKE icon
113
Oneok
OKE
$56.4B
$340K 0.08%
6,304
– –
TYG
114
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$340K 0.08%
4,269
-2,827
-40% -$267K
WTFC icon
115
Wintrust Financial
WTFC
$10.7B
$338K 0.08%
5,087
-450
-8% -$34.2K
MDT icon
116
Medtronic
MDT
$108B
$312K 0.07%
3,435
+58
+2% +$5.42K
TMO icon
117
Thermo Fisher Scientific
TMO
$208B
$312K 0.07%
1,394
– –
IQDE
118
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$309K 0.07%
+15,082
New +$323K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$305K 0.07%
6,897
-9,910
-59% -$459K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$301K 0.07%
+7,293
New +$312K
MMM icon
121
3M
MMM
$91.9B
$295K 0.07%
1,853
-202
-10% -$33.5K
INTC icon
122
Intel
INTC
$462B
$293K 0.07%
6,246
-142
-2% -$6.65K
CCI icon
123
Crown Castle
CCI
$32.4B
$291K 0.07%
2,675
+378
+16% +$41.5K
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$285K 0.07%
10,222
+109
+1% +$3.02K
ECL icon
125
Ecolab
ECL
$76.4B
$284K 0.07%
1,925
-132
-6% -$20.2K
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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SMFS
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TL
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HF
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Private Vista's Q4 2018 Portfolio in Review

As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.

  • Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
  • Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
  • Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
  • Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
  • Private Vista opened 11 new positions and closed 13 in Q4 2018.
  • Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.