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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.51M
Cap. Flow
+$52.1M
Cap. Flow %
15.22%
Top 10 Hldgs %
68.03%
Holding
157
New
81
Increased
39
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.6M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$9.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$35.5M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$32.3M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$9.92M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.15M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.22M

Sector Composition

Rank Sector Weight
1 Financials 4.74%
2 Consumer Discretionary 4.35%
3 Industrials 2.51%
4 Technology 2.01%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-346,770
Closed -$7.22M
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,678,026
Closed -$35.5M
BSCK
153
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-129,715
Closed -$2.76M
GRES
154
DELISTED
IQ ARB Global Resources
GRES
– –
-6,990
Closed -$200K
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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HF
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Private Vista's Q1 2018 Portfolio in Review

As of Q1 2018, Private Vista held 157 positions worth $343M, up 2.9% from $333M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Private Vista deployed $52.1M of net new capital in Q1 2018, opening 81 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.46M trimmed.

  • Private Vista's largest Q1 2018 buy was iShares Core S&P Small-Cap ETF: 610,261 shares worth $47M.
  • Private Vista added most to Berkshire Hathaway Class A in Q1 2018, an estimated $33.6M increase.
  • Private Vista's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.46M.
  • Private Vista fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, selling an estimated $35.5M.
  • Private Vista's ten largest holdings make up 68% of its $343M portfolio in Q1 2018.
  • Private Vista opened 81 new positions and closed 15 in Q1 2018.
  • Private Vista's portfolio value rose 2.9% quarter-over-quarter to $343M.

Based on Private Vista's 13F filing for Q1 2018, filed 6 Jun 2018.