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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
-17.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.67M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$37.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.8M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.62M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.45% |
| 2 | Financials | 3.92% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$276B
| $305K | 0.12% |
1,566
-84
| -5% | -$17.5K |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $302K | 0.11% |
1,148
| – | – |
|
103
CSX Corp
CSX
$94B
| $299K | 0.11% |
15,693
+12
| +0.1% | +$280 |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $298K | 0.11% |
3,089
-1
| -0% | -$110 |
|
105
Accenture
ACN
$106B
| $297K | 0.11% |
1,816
+63
| +4% | +$12.1K |
|
106
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $296K | 0.11% |
16,712
| – | – |
|
107
Vanguard Total Bond Market
BND
$158B
| $287K | 0.11% |
3,361
-1
| -0% | -$85 |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $286K | 0.11% |
5,954
-2,735
| -31% | -$170K |
|
109
Philip Morris
PM
$309B
| $283K | 0.11% |
3,893
+239
| +7% | +$19.7K |
|
110
UnitedHealth
UNH
$382B
| $276K | 0.1% |
1,115
-156
| -12% | -$42.9K |
|
111
Clorox
CLX
$12B
| $270K | 0.1% |
1,559
+8
| +0.5% | +$1.32K |
|
112
Eaton
ETN
$141B
| $270K | 0.1% |
3,477
+3
| +0.1% | +$275 |
|
113
Enterprise Products Partners
EPD
$83.7B
| $264K | 0.1% |
18,527
| – | – |
|
114
iShares National Muni Bond ETF
MUB
$45.2B
| $264K | 0.1% |
2,333
-201
| -8% | -$22.9K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $264K | 0.1% |
+7,829
| New | +$319K |
|
116
Lockheed Martin
LMT
$131B
| $257K | 0.1% |
762
+31
| +4% | +$12.2K |
|
117
Royce Value Trust
RVT
$2.19B
| $242K | 0.09% |
25,058
+783
| +3% | +$10.4K |
|
118
Medtronic
MDT
$112B
| $241K | 0.09% |
2,678
-130
| -5% | -$13.8K |
|
119
Take-Two Interactive
TTWO
$46.1B
| $237K | 0.09% |
1,994
| – | – |
|
120
Coca-Cola
KO
$383B
| $235K | 0.09% |
5,297
-184
| -3% | -$9.94K |
|
121
Ameren
AEE
$30.4B
| $229K | 0.09% |
3,146
| – | – |
|
122
Boeing
BA
$169B
| $214K | 0.08% |
1,449
-406
| -22% | -$111K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $214K | 0.08% |
1,812
+84
| +5% | +$9.89K |
|
124
Essential Utilities
WTRG
$11.5B
| $210K | 0.08% |
5,176
-480
| -8% | -$22.6K |
|
125
Baxter International
BAX
$12.8B
| $209K | 0.08% |
2,583
+17
| +0.7% | +$1.47K |
|
Similar funds
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RCM
RI
SMFS
TL
HF
Private Vista's Q1 2020 Portfolio in Review
As of Q1 2020, Private Vista held 168 positions worth $265M, down 29% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Vista withdrew a net $80.6M in Q1 2020, closing 31 positions and reducing 53 holdings. Its most notable exit was FlexShares Global Quality Real Estate Index Fund, an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Vista opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $4M.
- Private Vista's largest Q1 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 140,482 shares worth $4M.
- Private Vista added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.5M increase.
- Private Vista's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $37.3M.
- Private Vista fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2020, selling an estimated $702K.
- Private Vista's ten largest holdings make up 54% of its $265M portfolio in Q1 2020.
- Private Vista opened 21 new positions and closed 31 in Q1 2020.
- Private Vista's portfolio value fell 29% quarter-over-quarter to $265M.
Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.