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Private Vista

Private Vista Portfolio holdings

AUM $207M Turnover 32.89%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Consumer Discretionary 7.98%
3 Technology 4.98%
4 Financials 4.27%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
CLX icon
126
Clorox
CLX
$13.2B
– –
-1,559
Closed -$270K –
DHR icon
127
Danaher
DHR
$164B
– –
-1,651
Closed -$201K –
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-5,954
Closed -$286K –
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
– –
-3,089
Closed -$298K –
EPD icon
130
Enterprise Products Partners
EPD
$82.6B
– –
-18,527
Closed -$264K –
EXC icon
131
Exelon
EXC
$47.9B
– –
-12,126
Closed -$319K –
FITB icon
132
Fifth Third Bancorp
FITB
$49.2B
– –
-10,341
Closed -$153K –
GILD icon
133
Gilead Sciences
GILD
$208B
– –
-2,804
Closed -$209K –
GRPN icon
134
Groupon
GRPN
$496M
– –
-525
Closed -$10K –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-16,434
Closed -$819K –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-24,959
Closed -$1.01M –
IQDF icon
137
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
– –
-16,712
Closed -$296K –
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.1B
– –
-10,670
Closed -$1.22M –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-22,998
Closed -$991K –
IYR icon
140
iShares US Real Estate ETF
IYR
$3.98B
– –
-10,174
Closed -$709K –
KO icon
141
Coca-Cola
KO
$427B
– –
-5,297
Closed -$235K –
LMT icon
142
Lockheed Martin
LMT
$138B
– –
-762
Closed -$257K –
MDT icon
143
Medtronic
MDT
$132B
– –
-2,678
Closed -$241K –
NEE icon
144
NextEra Energy
NEE
$179B
– –
-5,460
Closed -$326K –
NFRA icon
145
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
– –
-14,673
Closed -$633K –
PM icon
146
Philip Morris
PM
$310B
– –
-3,893
Closed -$283K –
QQQ icon
147
Invesco QQQ Trust
QQQ
$461B
– –
-6,346
Closed -$1.21M –
RVT icon
148
Royce Value Trust
RVT
$2.11B
– –
-25,058
Closed -$242K –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,812
Closed -$214K –
TMO icon
150
Thermo Fisher Scientific
TMO
$259B
– –
-1,348
Closed -$384K –

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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.