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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
(-5.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.08M |
| 4 |
Ulta Beauty
ULTA
|
+$5.87M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21.4M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.61M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$155B
| $280K | 0.07% |
3,474
| – | – |
|
127
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $274K | 0.07% |
8,300
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $272K | 0.07% |
6,395
-527
| -8% | -$21.7K |
|
129
Accenture
ACN
$94.3B
| $271K | 0.07% |
1,540
| – | – |
|
130
C.H. Robinson
CHRW
$20.6B
| $265K | 0.07% |
3,042
+43
| +1% | +$3.78K |
|
131
Medtronic
MDT
$108B
| $263K | 0.06% |
2,893
-542
| -16% | -$48.5K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $262K | 0.06% |
+3,862
| New | +$248K |
|
133
Clorox
CLX
$11.8B
| $245K | 0.06% |
1,525
+8
| +0.5% | +$1.24K |
|
134
Coca-Cola
KO
$362B
| $231K | 0.06% |
4,938
-338
| -6% | -$15.8K |
|
135
American Express
AXP
$229B
| $224K | 0.06% |
2,053
-135
| -6% | -$14.2K |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $222K | 0.05% |
2,600
-430
| -14% | -$35.9K |
|
137
Essential Utilities
WTRG
$11.2B
| $221K | 0.05% |
6,058
+36
| +0.6% | +$1.27K |
|
138
Broadcom
AVGO
$1.82T
| $219K | 0.05% |
+7,270
| New | +$197K |
|
139
Occidental Petroleum
OXY
$54.6B
| $216K | 0.05% |
+3,248
| New | +$214K |
|
140
Lockheed Martin
LMT
$134B
| $215K | 0.05% |
719
-67
| -9% | -$19.6K |
|
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $213K | 0.05% |
+1,928
| New | +$213K |
|
142
Baxter International
BAX
$12.1B
| $211K | 0.05% |
+2,590
| New | +$189K |
|
143
Lowe's Companies
LOW
$119B
| $211K | 0.05% |
+1,933
| New | +$193K |
|
144
Kimberly-Clark
KMB
$37B
| $209K | 0.05% |
+1,695
| New | +$197K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $209K | 0.05% |
+2,281
| New | +$206K |
|
|
GRUB
146
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $206K | 0.05% |
1,490
+25
| +2% | +$3.87K |
|
147
iShares US Medical Devices ETF
IHI
$3.06B
| $205K | 0.05% |
+5,316
| New | +$193K |
|
148
TE Connectivity
TEL
$60.2B
| $204K | 0.05% |
2,520
-381
| -13% | -$30.7K |
|
149
Duke Energy
DUK
$100B
| $202K | 0.05% |
2,239
-221
| -9% | -$19.5K |
|
|
B
150
Barrick Mining
B
$62.6B
| $137K | 0.03% |
+10,000
| New | +$129K |
|
Similar funds
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3C
RCM
RI
SMFS
TL
HF
Private Vista's Q1 2019 Portfolio in Review
As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.
- Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
- Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
- Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
- Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
- Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
- Private Vista opened 13 new positions and closed 10 in Q1 2019.
- Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.
Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.