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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
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$227B
$266K 0.06%
6,208
+346
+6% +$15.4K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$264K 0.06%
6,257
+452
+8% +$20.4K
CCI icon
128
Crown Castle
CCI
$32.4B
$262K 0.06%
2,432
-24
-1% -$2.49K
DOC icon
129
Healthpeak Properties
DOC
$15.5B
$261K 0.06%
10,113
+40
+0.4% +$943
ETN icon
130
Eaton
ETN
$155B
$260K 0.06%
+3,474
New +$269K
CHRW icon
131
C.H. Robinson
CHRW
$20.6B
$251K 0.06%
2,999
-2
-0.1% -$178
EQT icon
132
EQT Corp
EQT
$32.5B
$251K 0.06%
8,358
– –
KO icon
133
Coca-Cola
KO
$362B
$244K 0.06%
5,563
-243
-4% -$10.5K
LMT icon
134
Lockheed Martin
LMT
$134B
$242K 0.06%
820
-14
-2% -$4.52K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$240K 0.06%
9,286
+1,400
+18% +$38.5K
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$238K 0.06%
4,474
+20
+0.4% +$968
AVGO icon
137
Broadcom
AVGO
$1.82T
$237K 0.05%
+9,760
New +$239K
TTWO icon
138
Take-Two Interactive
TTWO
$45.3B
$237K 0.05%
+2,006
New +$218K
GE icon
139
GE Aerospace
GE
$375B
$228K 0.05%
3,494
+462
+15% +$30.8K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.3B
$216K 0.05%
2,600
+100
+4% +$8.37K
AXP icon
141
American Express
AXP
$229B
$214K 0.05%
2,188
-22
-1% -$2.16K
BSJN
142
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$212K 0.05%
+8,165
New +$213K
WTRG icon
143
Essential Utilities
WTRG
$11.2B
$209K 0.05%
5,949
-303
-5% -$10.4K
C icon
144
Citigroup
C
$223B
$207K 0.05%
3,089
-239
-7% -$16.5K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.8B
$205K 0.05%
2,519
-1,820
-42% -$141K
CLX icon
146
Clorox
CLX
$11.8B
$203K 0.05%
+1,501
New +$185K
VOD icon
147
Vodafone
VOD
$36.4B
$202K 0.05%
8,341
+542
+7% +$14.8K
FSK icon
148
FS KKR Capital
FSK
$3.04B
$159K 0.04%
5,414
-2,148
-28% -$65.5K
B
149
Barrick Mining
B
$62.6B
$131K 0.03%
10,000
– –
PPIH
150
Perma-Pipe International
PPIH
$207M
$118K 0.03%
12,658
– –
3 4 5
6
7

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ALIA
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3C
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RCM
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RI
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SMFS
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TL
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HF
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Private Vista's Q2 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.