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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
Cap. Flow
-$118M
Cap. Flow %
-29.64%
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.72M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.07M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$886K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$800K
5
PEP icon
PepsiCo
PEP
+$664K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$102M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.61M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.57M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.43M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.05%
2 Financials 3.42%
3 Industrials 2.2%
4 Technology 1.92%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.05B
$268K 0.07%
8,300
– –
LDP icon
127
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$264K 0.07%
+10,600
New +$257K
BABA icon
128
Alibaba
BABA
$276B
$263K 0.07%
+1,552
New +$268K
CHRW icon
129
C.H. Robinson
CHRW
$20.6B
$260K 0.07%
3,068
+26
+0.9% +$2.19K
WTRG icon
130
Essential Utilities
WTRG
$11.2B
$259K 0.06%
6,258
+200
+3% +$7.78K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$258K 0.06%
3,614
-248
-6% -$17.2K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$227B
$256K 0.06%
6,109
-16,270
-73% -$671K
INTC icon
133
Intel
INTC
$462B
$253K 0.06%
5,257
+11
+0.2% +$545
KMB icon
134
Kimberly-Clark
KMB
$37B
$250K 0.06%
1,875
+180
+11% +$23.2K
MO icon
135
Altria Group
MO
$122B
$250K 0.06%
5,287
-26
-0.5% -$1.36K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$249K 0.06%
7,806
-1,144
-13% -$36.6K
CLX icon
137
Clorox
CLX
$11.8B
$234K 0.06%
1,533
+8
+0.5% +$1.22K
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$233K 0.06%
1,490
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.06%
2,022
-1,915
-49% -$211K
TTWO icon
140
Take-Two Interactive
TTWO
$45.3B
$226K 0.06%
+1,994
New +$205K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.3B
$226K 0.06%
2,600
– –
DHR icon
142
Danaher
DHR
$138B
$222K 0.06%
+1,760
New +$208K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.7B
$214K 0.05%
4,354
-14,970
-77% -$740K
BCE icon
144
BCE
BCE
$19.8B
$213K 0.05%
+4,667
New +$211K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.06B
$213K 0.05%
5,316
– –
BAX icon
146
Baxter International
BAX
$12.1B
$209K 0.05%
2,542
-48
-2% -$3.73K
MMM icon
147
3M
MMM
$91.9B
$203K 0.05%
1,396
-357
-20% -$55K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$203K 0.05%
7,758
-14,692
-65% -$381K
DUK icon
149
Duke Energy
DUK
$100B
$202K 0.05%
2,282
+43
+2% +$3.8K
B
150
Barrick Mining
B
$62.6B
$158K 0.04%
10,000
– –
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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Private Vista's Q2 2019 Portfolio in Review

As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Private Vista opened a new position in Boston Properties worth $474K.

  • Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
  • Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
  • Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
  • Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
  • Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
  • Private Vista opened 11 new positions and closed 11 in Q2 2019.
  • Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.

Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.