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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
-17.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$106M
(-29%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-30.43%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$4.22M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.85M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.67M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$37.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$14.8M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$6.62M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.45% |
| 2 | Financials | 3.92% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 2.2% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$163B
| $209K | 0.08% |
+2,804
| New | +$194K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $203K | 0.08% |
15,792
+36
| +0.2% | +$612 |
|
128
Crown Castle
CCI
$33.4B
| $202K | 0.08% |
+1,392
| New | +$208K |
|
129
BCE
BCE
$20.2B
| $201K | 0.08% |
4,913
+227
| +5% | +$10.2K |
|
130
Danaher
DHR
$138B
| $201K | 0.08% |
1,651
-415
| -20% | -$55.9K |
|
131
iShares US Medical Devices ETF
IHI
$3.14B
| $200K | 0.08% |
5,316
| – | – |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.3B
| $153K | 0.06% |
10,341
+18
| +0.2% | +$449 |
|
133
iShares Gold Trust
IAU
$63.8B
| $152K | 0.06% |
+5,040
| New | +$152K |
|
134
Alerian MLP ETF
AMLP
$12.9B
| $57K | 0.02% |
3,281
+47
| +1% | +$1.59K |
|
135
CorMedix
CRMD
$588M
| $36K | 0.01% |
+10,000
| New | +$56.5K |
|
136
Exicure
XCUR
$10M
| $27K | 0.01% |
+122
| New | +$38.6K |
|
137
Groupon
GRPN
$1.06B
| $10K | ﹤0.01% |
525
| – | – |
|
138
Allstate
ALL
$68.3B
| – | – |
-2,253
| Closed | -$253K |
|
139
Broadcom
AVGO
$1.85T
| – | – |
-6,440
| Closed | -$204K |
|
140
American Express
AXP
$228B
| – | – |
-2,229
| Closed | -$278K |
|
141
Boston Properties
BXP
$11.4B
| – | – |
-3,793
| Closed | -$522K |
|
142
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,966
| Closed | -$232K |
|
143
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,974
| Closed | -$208K |
|
144
Salesforce
CRM
$148B
| – | – |
-1,312
| Closed | -$212K |
|
145
CVS Health
CVS
$134B
| – | – |
-3,190
| Closed | -$237K |
|
146
Duke Energy
DUK
$98.4B
| – | – |
-2,301
| Closed | -$210K |
|
147
iShares MSCI United Kingdom ETF
EWU
$4.17B
| – | – |
-8,300
| Closed | -$283K |
|
|
B
148
Barrick Mining
B
$63.2B
| – | – |
-10,000
| Closed | -$186K |
|
149
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
| – | – |
-10,822
| Closed | -$702K |
|
150
GSK
GSK
$104B
| – | – |
-4,041
| Closed | -$237K |
|
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HF
Private Vista's Q1 2020 Portfolio in Review
As of Q1 2020, Private Vista held 168 positions worth $265M, down 29% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Private Vista withdrew a net $80.6M in Q1 2020, closing 31 positions and reducing 53 holdings. Its most notable exit was FlexShares Global Quality Real Estate Index Fund, an estimated $702K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Private Vista opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $4M.
- Private Vista's largest Q1 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 140,482 shares worth $4M.
- Private Vista added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.5M increase.
- Private Vista's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $37.3M.
- Private Vista fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2020, selling an estimated $702K.
- Private Vista's ten largest holdings make up 54% of its $265M portfolio in Q1 2020.
- Private Vista opened 21 new positions and closed 31 in Q1 2020.
- Private Vista's portfolio value fell 29% quarter-over-quarter to $265M.
Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.