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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
(-1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.72M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.07M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$886K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 5 |
PepsiCo
PEP
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$102M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.57M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.43M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.3B
| $399K | 0.1% |
2,300
-75
| -3% | -$12.7K |
|
102
iShares National Muni Bond ETF
MUB
$45.2B
| $396K | 0.1% |
3,502
-144
| -4% | -$16.1K |
|
103
Wintrust Financial
WTFC
$10.7B
| $393K | 0.1% |
5,374
| – | – |
|
104
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $384K | 0.1% |
16,712
| – | – |
|
105
Ecolab
ECL
$76.4B
| $380K | 0.1% |
1,925
| – | – |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $369K | 0.09% |
+4,583
| New | +$366K |
|
107
Norfolk Southern
NSC
$77.1B
| $368K | 0.09% |
1,849
-5
| -0.3% | -$992 |
|
108
AbbVie
ABBV
$454B
| $350K | 0.09% |
4,851
+331
| +7% | +$26K |
|
109
CSX Corp
CSX
$96B
| $349K | 0.09% |
13,530
-2,022
| -13% | -$52.1K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $349K | 0.09% |
19,528
-3,080
| -14% | -$54.5K |
|
111
Philip Morris
PM
$305B
| $332K | 0.08% |
4,225
+300
| +8% | +$24.8K |
|
|
IQDE
112
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $331K | 0.08% |
15,082
| – | – |
|
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $330K | 0.08% |
+3,037
| New | +$328K |
|
114
Royce Value Trust
RVT
$2.21B
| $326K | 0.08% |
+23,411
| New | +$325K |
|
115
Yum! Brands
YUM
$40.7B
| $295K | 0.07% |
+2,670
| New | +$277K |
|
116
Eaton
ETN
$155B
| $289K | 0.07% |
3,474
| – | – |
|
117
Comcast
CMCSA
$80.9B
| $288K | 0.07% |
6,842
-4,174
| -38% | -$176K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.7B
| $288K | 0.07% |
+10,312
| New | +$283K |
|
119
Medtronic
MDT
$108B
| $284K | 0.07% |
2,913
+20
| +0.7% | +$1.83K |
|
120
Accenture
ACN
$94.3B
| $282K | 0.07% |
1,529
-11
| -0.7% | -$1.98K |
|
121
Crown Castle
CCI
$32.4B
| $282K | 0.07% |
2,153
-423
| -16% | -$54.4K |
|
122
Coca-Cola
KO
$362B
| $281K | 0.07% |
5,481
+543
| +11% | +$26.6K |
|
123
Lockheed Martin
LMT
$134B
| $281K | 0.07% |
773
+54
| +8% | +$18.1K |
|
124
UnitedHealth
UNH
$379B
| $277K | 0.07% |
1,137
-190
| -14% | -$45.7K |
|
125
American Express
AXP
$229B
| $276K | 0.07% |
2,228
+175
| +9% | +$20.6K |
|
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Private Vista's Q2 2019 Portfolio in Review
As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Boston Properties worth $474K.
- Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
- Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
- Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
- Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
- Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
- Private Vista opened 11 new positions and closed 11 in Q2 2019.
- Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.
Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.