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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
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
(-5.6%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$53.5M |
| 2 |
Stryker
SYK
|
+$1.04M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$890K |
| 5 |
PepsiCo
PEP
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.81M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.09M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$2.71M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.27% |
| 2 | Financials | 3.82% |
| 3 | Technology | 2.38% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $247K | 0.07% |
+6,193
| New | +$217K |
|
127
Allstate
ALL
$67.3B
| $245K | 0.07% |
+2,253
| New | +$235K |
|
128
PayPal
PYPL
$49.5B
| $245K | 0.07% |
+2,367
| New | +$261K |
|
129
NextEra Energy
NEE
$185B
| $238K | 0.06% |
+4,072
| New | +$220K |
|
130
Clorox
CLX
$11.8B
| $234K | 0.06% |
1,542
+9
| +0.6% | +$1.42K |
|
131
Vanguard Total Bond Market
BND
$158B
| $233K | 0.06% |
+2,773
| New | +$232K |
|
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $231K | 0.06% |
2,600
| – | – |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $231K | 0.06% |
7,806
| – | – |
|
134
BCE
BCE
$19.8B
| $227K | 0.06% |
4,687
+20
| +0.4% | +$936 |
|
135
Baxter International
BAX
$12.1B
| $223K | 0.06% |
2,542
| – | – |
|
136
Duke Energy
DUK
$100B
| $221K | 0.06% |
2,297
+15
| +0.7% | +$1.36K |
|
137
iShares US Medical Devices ETF
IHI
$3.06B
| $219K | 0.06% |
5,316
| – | – |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $218K | 0.06% |
3,084
-530
| -15% | -$38.1K |
|
139
GSK
GSK
$104B
| $216K | 0.06% |
+4,042
| New | +$208K |
|
140
Ameren
AEE
$31B
| $215K | 0.06% |
+2,691
| New | +$207K |
|
141
Canadian Imperial Bank of Commerce
CM
$108B
| $206K | 0.05% |
+4,974
| New | +$195K |
|
142
Crown Castle
CCI
$32.4B
| $202K | 0.05% |
1,463
-690
| -32% | -$95.4K |
|
143
3M
MMM
$91.9B
| $202K | 0.05% |
1,467
+71
| +5% | +$9.93K |
|
144
Costco
COST
$422B
| $200K | 0.05% |
+692
| New | +$195K |
|
145
Lowe's Companies
LOW
$119B
| $200K | 0.05% |
+1,818
| New | +$192K |
|
146
Invesco Large Cap Value ETF
PWV
$1.68B
| $200K | 0.05% |
+5,226
| New | +$195K |
|
147
iShares TIPS Bond ETF
TIP
$14.5B
| $200K | 0.05% |
+1,728
| New | +$201K |
|
148
Alerian MLP ETF
AMLP
$12.7B
| $180K | 0.05% |
3,923
-431
| -10% | -$20.4K |
|
|
B
149
Barrick Mining
B
$62.6B
| $173K | 0.05% |
10,000
| – | – |
|
150
GE Aerospace
GE
$375B
| $101K | 0.03% |
2,272
+1
| +0% | +$47 |
|
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Private Vista's Q3 2019 Portfolio in Review
As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.
- Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
- Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
- Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
- Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
- Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
- Private Vista opened 15 new positions and closed 16 in Q3 2019.
- Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.
Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.