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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
Cap. Flow
+$20.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.36M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.59M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$77.1B
$278K 0.06%
1,858
-1
-0.1% -$164
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$264K 0.06%
6,922
-248
-3% -$9.61K
CHRW icon
128
C.H. Robinson
CHRW
$20.6B
$252K 0.06%
2,999
– –
KO icon
129
Coca-Cola
KO
$362B
$250K 0.06%
5,276
-544
-9% -$26K
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.05B
$244K 0.06%
8,300
– –
ETN icon
131
Eaton
ETN
$155B
$239K 0.06%
3,474
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
$236K 0.05%
3,030
+430
+17% +$35.9K
CLX icon
133
Clorox
CLX
$11.8B
$234K 0.05%
1,517
+7
+0.5% +$1.09K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.05%
2,247
-1,807
-45% -$189K
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$225K 0.05%
1,465
+108
+8% +$20.3K
TEL icon
136
TE Connectivity
TEL
$60.2B
$219K 0.05%
2,901
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$218K 0.05%
7,612
-660
-8% -$22.1K
ACN icon
138
Accenture
ACN
$94.3B
$217K 0.05%
1,540
-115
-7% -$18.2K
DUK icon
139
Duke Energy
DUK
$100B
$213K 0.05%
+2,460
New +$209K
AXP icon
140
American Express
AXP
$226B
$208K 0.05%
2,188
– –
MO icon
141
Altria Group
MO
$122B
$208K 0.05%
4,208
-1,670
-28% -$96.8K
LMT icon
142
Lockheed Martin
LMT
$134B
$206K 0.05%
786
-9
-1% -$2.73K
TTWO icon
143
Take-Two Interactive
TTWO
$45.3B
$206K 0.05%
2,006
– –
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$206K 0.05%
6,022
+38
+0.6% +$1.32K
PM icon
145
Philip Morris
PM
$305B
$201K 0.05%
3,007
-1,252
-29% -$105K
PPIH
146
Perma-Pipe International
PPIH
$207M
$111K 0.03%
12,658
– –
GE icon
147
GE Aerospace
GE
$375B
$101K 0.02%
2,770
-612
-18% -$27.6K
GRPN icon
148
Groupon
GRPN
$1.05B
$47K 0.01%
741
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
11,812
– –
AVGO icon
150
Broadcom
AVGO
$1.82T
– –
-8,160
Closed -$201K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.

  • Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
  • Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
  • Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
  • Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
  • Private Vista opened 11 new positions and closed 13 in Q4 2018.
  • Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.