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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
+4.27%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$5.93M
Cap. Flow
-$20.4M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.92%
Holding
159
New
8
Increased
35
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K
4
CVS icon
CVS Health
CVS
+$224K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$217K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.93M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.66M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.43M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.47%
2 Financials 4.04%
3 Technology 2.77%
4 Industrials 2.29%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$235K 0.06%
3,084
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.06B
$234K 0.06%
5,316
– –
CHRW icon
128
C.H. Robinson
CHRW
$20.6B
$232K 0.06%
2,966
-30
-1% -$2.39K
TSLA icon
129
Tesla
TSLA
$1.22T
$228K 0.06%
+8,205
New +$178K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$225K 0.06%
+8,240
New +$217K
PNC icon
131
PNC Financial Services
PNC
$99.6B
$220K 0.06%
+1,379
New +$207K
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
$220K 0.06%
6,232
+39
+0.6% +$1.47K
BCE icon
133
BCE
BCE
$19.8B
$218K 0.06%
4,686
-1
-0% -$48
LOW icon
134
Lowe's Companies
LOW
$119B
$218K 0.06%
1,818
– –
PWV icon
135
Invesco Large Cap Value ETF
PWV
$1.68B
$216K 0.06%
5,226
– –
BAX icon
136
Baxter International
BAX
$12.1B
$214K 0.06%
2,566
+24
+0.9% +$1.99K
CRM icon
137
Salesforce
CRM
$142B
$212K 0.06%
+1,312
New +$206K
DUK icon
138
Duke Energy
DUK
$100B
$210K 0.06%
2,301
+4
+0.2% +$367
CM icon
139
Canadian Imperial Bank of Commerce
CM
$108B
$208K 0.06%
4,974
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.06%
+1,428
New +$196K
AVGO icon
141
Broadcom
AVGO
$1.82T
$204K 0.06%
+6,440
New +$196K
MA icon
142
Mastercard
MA
$487B
$204K 0.06%
+682
New +$192K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$203K 0.05%
6,768
-1,038
-13% -$30.8K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.05%
1,728
– –
B
145
Barrick Mining
B
$62.6B
$186K 0.05%
10,000
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.7B
$137K 0.04%
3,234
-689
-18% -$28.9K
GRPN icon
147
Groupon
GRPN
$1.05B
$25K 0.01%
525
-216
-29% -$12K
CCI icon
148
Crown Castle
CCI
$32.4B
– –
-1,463
Closed -$202K
COST icon
149
Costco
COST
$422B
– –
-692
Closed -$200K
ECL icon
150
Ecolab
ECL
$76.4B
– –
-2,125
Closed -$421K
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
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
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HF
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Private Vista's Q4 2019 Portfolio in Review

As of Q4 2019, Private Vista held 159 positions worth $371M, down 1.6% from $377M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Vista withdrew a net $20.4M in Q4 2019, closing 12 positions and reducing 67 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Vista opened a new position in CVS Health worth $237K.

  • Private Vista's largest Q4 2019 buy was CVS Health: 3,190 shares worth $237K.
  • Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q4 2019, an estimated $3.04M increase.
  • Private Vista's biggest Q4 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.66M.
  • Private Vista fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $5.93M.
  • Private Vista's ten largest holdings make up 64% of its $371M portfolio in Q4 2019.
  • Private Vista opened 8 new positions and closed 12 in Q4 2019.
  • Private Vista's portfolio value fell 1.6% quarter-over-quarter to $371M.

Based on Private Vista's 13F filing for Q4 2019, filed 31 Jan 2020.