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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$58.1M
Cap. Flow
-$113M
Cap. Flow %
-54.82%
Top 10 Hldgs %
54.99%
Holding
152
New
15
Increased
20
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
PHG icon
Philips
PHG
+$960K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$746K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$40.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.78M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.55M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.98%
2 Technology 4.98%
3 Financials 4.16%
4 Healthcare 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
– –
-1,559
Closed -$270K
DHR icon
127
Danaher
DHR
$137B
– –
-1,651
Closed -$201K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-5,954
Closed -$286K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,089
Closed -$298K
EPD icon
130
Enterprise Products Partners
EPD
$82.3B
– –
-18,527
Closed -$264K
EXC icon
131
Exelon
EXC
$47.2B
– –
-12,126
Closed -$319K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
– –
-10,341
Closed -$153K
GILD icon
133
Gilead Sciences
GILD
$162B
– –
-2,804
Closed -$209K
GRPN icon
134
Groupon
GRPN
$1.05B
– –
-525
Closed -$10K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-16,434
Closed -$819K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-24,959
Closed -$1.01M
IQDF icon
137
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-16,712
Closed -$296K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,670
Closed -$1.22M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-22,998
Closed -$991K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.66B
– –
-10,174
Closed -$709K
KO icon
141
Coca-Cola
KO
$377B
– –
-5,297
Closed -$235K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-762
Closed -$257K
MDT icon
143
Medtronic
MDT
$109B
– –
-2,678
Closed -$241K
NEE icon
144
NextEra Energy
NEE
$181B
– –
-5,460
Closed -$326K
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-14,673
Closed -$633K
PM icon
146
Philip Morris
PM
$297B
– –
-3,893
Closed -$283K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
– –
-6,346
Closed -$1.21M
RVT icon
148
Royce Value Trust
RVT
$2.21B
– –
-25,058
Closed -$242K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,812
Closed -$214K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
– –
-1,348
Closed -$384K
3 4 5
6
7

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3C
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RI
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Private Vista's Q2 2020 Portfolio in Review

As of Q2 2020, Private Vista held 152 positions worth $207M, down 22% from $265M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Vista withdrew a net $113M in Q2 2020, closing 35 positions and reducing 75 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

Against the trend, Private Vista opened a new position in Philips worth $1.05M.

  • Private Vista's largest Q2 2020 buy was Philips: 27,591 shares worth $1.05M.
  • Private Vista added most to Invesco BulletShares 2024 Corporate Bond ETF in Q2 2020, an estimated $2.84M increase.
  • Private Vista's biggest Q2 2020 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $40.7M.
  • Private Vista fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $1.22M.
  • Private Vista's ten largest holdings make up 55% of its $207M portfolio in Q2 2020.
  • Private Vista opened 15 new positions and closed 35 in Q2 2020.
  • Private Vista's portfolio value fell 22% quarter-over-quarter to $207M.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.