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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
Cap. Flow
+$39.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$43.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.54M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.05B
$283K 0.06%
8,300
– –
ACN icon
127
Accenture
ACN
$94.3B
$282K 0.06%
1,655
+31
+2% +$5.16K
TTWO icon
128
Take-Two Interactive
TTWO
$45.3B
$277K 0.06%
2,006
– –
LMT icon
129
Lockheed Martin
LMT
$134B
$275K 0.06%
795
-25
-3% -$8.07K
KO icon
130
Coca-Cola
KO
$362B
$269K 0.06%
5,820
+257
+5% +$11.7K
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$268K 0.05%
3,266
-333
-9% -$26.9K
DOC icon
132
Healthpeak Properties
DOC
$15.5B
$266K 0.05%
10,113
– –
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$261K 0.05%
10,025
+739
+8% +$19.1K
CCI icon
134
Crown Castle
CCI
$32.4B
$256K 0.05%
2,297
-135
-6% -$15K
TEL icon
135
TE Connectivity
TEL
$60.2B
$255K 0.05%
2,901
-100
-3% -$9.2K
AXP icon
136
American Express
AXP
$229B
$233K 0.05%
2,188
– –
CLX icon
137
Clorox
CLX
$11.8B
$227K 0.05%
1,510
+9
+0.6% +$1.28K
GE icon
138
GE Aerospace
GE
$375B
$226K 0.05%
3,382
-112
-3% -$6.9K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.3B
$226K 0.05%
2,600
– –
C icon
140
Citigroup
C
$223B
$222K 0.05%
3,101
+12
+0.4% +$848
WTRG icon
141
Essential Utilities
WTRG
$11.2B
$221K 0.05%
5,984
+35
+0.6% +$1.29K
LOW icon
142
Lowe's Companies
LOW
$119B
$215K 0.04%
+1,871
New +$195K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.8B
$203K 0.04%
2,514
-5
-0.2% -$412
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.06B
$202K 0.04%
+5,316
New +$189K
AVGO icon
145
Broadcom
AVGO
$1.82T
$201K 0.04%
8,160
-1,600
-16% -$35.9K
EQT icon
146
EQT Corp
EQT
$32.5B
$201K 0.04%
8,358
– –
PPIH
147
Perma-Pipe International
PPIH
$207M
$115K 0.02%
12,658
– –
B
148
Barrick Mining
B
$62.6B
$111K 0.02%
10,000
– –
FSK icon
149
FS KKR Capital
FSK
$3.04B
$97K 0.02%
3,426
-1,988
-37% -$60.8K
GRPN icon
150
Groupon
GRPN
$1.05B
$56K 0.01%
741
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.

  • Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
  • Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
  • Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
  • Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
  • Private Vista opened 4 new positions and closed 6 in Q3 2018.
  • Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.

Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.