We are live on
!
Find out more
PV
Private Vista Portfolio holdings
AUM
$207M
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
(-5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.5M |
| 2 |
Stryker
SYK
|
+$1.04M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$890K |
| 5 |
PepsiCo
PEP
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.09M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$2.71M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.27% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $351K | 0.09% |
3,090
+1,068
| +53% | +$121K |
|
102
BP
BP
$109B
| $350K | 0.09% |
9,208
-1,351
| -13% | -$51.5K |
|
103
Wintrust Financial
WTFC
$10.7B
| $348K | 0.09% |
5,374
| – | – |
|
104
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $341K | 0.09% |
19,556
+28
| +0.1% | +$494 |
|
105
Norfolk Southern
NSC
$77.1B
| $334K | 0.09% |
1,855
+6
| +0.3% | +$1.1K |
|
106
Medtronic
MDT
$108B
| $331K | 0.09% |
3,055
+142
| +5% | +$14.8K |
|
107
Royce Value Trust
RVT
$2.21B
| $328K | 0.09% |
23,861
+450
| +2% | +$6.19K |
|
|
IQDE
108
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $320K | 0.08% |
15,082
| – | – |
|
109
Gilead Sciences
GILD
$162B
| $304K | 0.08% |
+4,785
| New | +$313K |
|
110
Lockheed Martin
LMT
$134B
| $300K | 0.08% |
773
| – | – |
|
111
American Express
AXP
$229B
| $299K | 0.08% |
2,528
+300
| +13% | +$36.8K |
|
112
iShares National Muni Bond ETF
MUB
$45.2B
| $289K | 0.08% |
2,534
-968
| -28% | -$110K |
|
113
Eaton
ETN
$155B
| $288K | 0.08% |
3,474
| – | – |
|
114
Danaher
DHR
$138B
| $284K | 0.08% |
2,203
+443
| +25% | +$55.5K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.7B
| $283K | 0.08% |
10,318
+6
| +0.1% | +$165 |
|
116
Essential Utilities
WTRG
$11.2B
| $281K | 0.07% |
6,262
+4
| +0.1% | +$172 |
|
117
UnitedHealth
UNH
$379B
| $280K | 0.07% |
1,279
+142
| +12% | +$34.3K |
|
118
Coca-Cola
KO
$362B
| $279K | 0.07% |
5,145
-336
| -6% | -$18K |
|
119
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $276K | 0.07% |
10,796
+196
| +2% | +$4.94K |
|
120
Philip Morris
PM
$305B
| $274K | 0.07% |
3,622
-603
| -14% | -$47.8K |
|
121
Alibaba
BABA
$276B
| $273K | 0.07% |
1,643
+91
| +6% | +$15.6K |
|
122
Intel
INTC
$462B
| $271K | 0.07% |
5,257
| – | – |
|
123
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $261K | 0.07% |
8,300
| – | – |
|
124
C.H. Robinson
CHRW
$20.6B
| $254K | 0.07% |
2,996
-72
| -2% | -$6.05K |
|
125
Take-Two Interactive
TTWO
$45.3B
| $250K | 0.07% |
1,994
| – | – |
|
Similar funds
SIA
ALIA
3C
RCM
RI
SMFS
TL
HF
Private Vista's Q3 2019 Portfolio in Review
As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.
- Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
- Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
- Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
- Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
- Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
- Private Vista opened 15 new positions and closed 16 in Q3 2019.
- Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.
Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.