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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
(-5.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.08M |
| 4 |
Ulta Beauty
ULTA
|
+$5.87M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21.4M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.61M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $398K | 0.1% |
16,400
| – | – |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $396K | 0.1% |
1,148
| – | – |
|
103
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $395K | 0.1% |
22,608
-9,716
| -30% | -$166K |
|
104
Walt Disney
DIS
$168B
| $393K | 0.1% |
3,528
-666
| -16% | -$74.4K |
|
105
CSX Corp
CSX
$96B
| $388K | 0.1% |
15,552
-1,146
| -7% | -$26.5K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $386K | 0.09% |
16,712
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $386K | 0.09% |
2,310
-392
| -15% | -$62.3K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $385K | 0.09% |
4,091
-178
| -4% | -$16.9K |
|
109
Home Depot
HD
$335B
| $369K | 0.09% |
1,926
-71
| -4% | -$13K |
|
110
AbbVie
ABBV
$454B
| $364K | 0.09% |
4,520
-1,517
| -25% | -$124K |
|
111
Wintrust Financial
WTFC
$10.7B
| $361K | 0.09% |
5,374
+287
| +6% | +$20.5K |
|
112
Visa
V
$689B
| $353K | 0.09% |
2,255
-464
| -17% | -$66.9K |
|
113
Vanguard Mid-Cap ETF
VO
$107B
| $348K | 0.09% |
8,656
-2,240
| -21% | -$86.2K |
|
114
Philip Morris
PM
$305B
| $346K | 0.09% |
3,925
+918
| +31% | +$73.9K |
|
115
Norfolk Southern
NSC
$77.1B
| $345K | 0.08% |
1,854
-4
| -0.2% | -$692 |
|
116
Thermo Fisher Scientific
TMO
$208B
| $345K | 0.08% |
1,260
-134
| -10% | -$33.3K |
|
117
Ecolab
ECL
$76.4B
| $339K | 0.08% |
1,925
| – | – |
|
|
IQDE
118
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $333K | 0.08% |
15,082
| – | – |
|
119
Crown Castle
CCI
$32.4B
| $329K | 0.08% |
2,576
-99
| -4% | -$11.6K |
|
120
UnitedHealth
UNH
$379B
| $329K | 0.08% |
1,327
-482
| -27% | -$123K |
|
121
Healthpeak Properties
DOC
$15.5B
| $322K | 0.08% |
10,275
+53
| +0.5% | +$1.61K |
|
122
Altria Group
MO
$122B
| $306K | 0.08% |
5,313
+1,105
| +26% | +$56.5K |
|
123
3M
MMM
$91.9B
| $305K | 0.08% |
1,753
-100
| -5% | -$16.8K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $295K | 0.07% |
8,950
+1,338
| +18% | +$43K |
|
125
Intel
INTC
$462B
| $283K | 0.07% |
5,246
-1,000
| -16% | -$50.7K |
|
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Private Vista's Q1 2019 Portfolio in Review
As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.
- Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
- Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
- Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
- Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
- Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
- Private Vista opened 13 new positions and closed 10 in Q1 2019.
- Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.
Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.