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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
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
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 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$7.21M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$4.96M |
| 4 |
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 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.9M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.54M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$4.5M |
| 4 |
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.75% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 1.91% |
| 5 | Technology | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $283K | 0.06% |
8,300
| – | – |
|
127
Accenture
ACN
$116B
| $282K | 0.06% |
1,655
+31
| +2% | +$5.16K |
|
128
Take-Two Interactive
TTWO
$39.4B
| $277K | 0.06% |
2,006
| – | – |
|
129
Lockheed Martin
LMT
$124B
| $275K | 0.06% |
795
-25
| -3% | -$8.07K |
|
130
Coca-Cola
KO
$379B
| $269K | 0.06% |
5,820
+257
| +5% | +$11.7K |
|
131
Occidental Petroleum
OXY
$59.3B
| $268K | 0.05% |
3,266
-333
| -9% | -$26.9K |
|
132
Healthpeak Properties
DOC
$14.1B
| $266K | 0.05% |
10,113
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $261K | 0.05% |
10,025
+739
| +8% | +$19.1K |
|
134
Crown Castle
CCI
$31.4B
| $256K | 0.05% |
2,297
-135
| -6% | -$15K |
|
135
TE Connectivity
TEL
$59.8B
| $255K | 0.05% |
2,901
-100
| -3% | -$9.2K |
|
136
American Express
AXP
$210B
| $233K | 0.05% |
2,188
| – | – |
|
137
Clorox
CLX
$10.3B
| $227K | 0.05% |
1,510
+9
| +0.6% | +$1.28K |
|
138
GE Aerospace
GE
$325B
| $226K | 0.05% |
3,382
-112
| -3% | -$6.9K |
|
139
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $226K | 0.05% |
2,600
| – | – |
|
140
Citigroup
C
$223B
| $222K | 0.05% |
3,101
+12
| +0.4% | +$848 |
|
141
Essential Utilities
WTRG
$11.8B
| $221K | 0.05% |
5,984
+35
| +0.6% | +$1.29K |
|
142
Lowe's Companies
LOW
$109B
| $215K | 0.04% |
+1,871
| New | +$195K |
|
143
Vanguard Real Estate ETF
VNQ
$37.1B
| $203K | 0.04% |
2,514
-5
| -0.2% | -$412 |
|
144
iShares US Medical Devices ETF
IHI
$3.25B
| $202K | 0.04% |
+5,316
| New | +$189K |
|
145
Broadcom
AVGO
$1.66T
| $201K | 0.04% |
8,160
-1,600
| -16% | -$35.9K |
|
146
EQT Corp
EQT
$31.5B
| $201K | 0.04% |
8,358
| – | – |
|
|
PPIH
147
Perma-Pipe International
PPIH
$248M
| $115K | 0.02% |
12,658
| – | – |
|
|
B
148
Barrick Mining
B
$71.9B
| $111K | 0.02% |
10,000
| – | – |
|
149
FS KKR Capital
FSK
$3.24B
| $97K | 0.02% |
3,426
-1,988
| -37% | -$60.8K |
|
150
Groupon
GRPN
$765M
| $56K | 0.01% |
741
| – | – |
|
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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Financials.
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.