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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
+2.16%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$90M
Cap. Flow
+$5.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
61.22%
Holding
162
New
20
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$31.1M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$9.58M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$8.96M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$3.37M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 4.02%
2 Consumer Discretionary 3.82%
3 Industrials 1.85%
4 Technology 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
151
Groupon
GRPN
$1.05B
$64K 0.01%
741
– –
WFT
152
DELISTED
Weatherford International plc
WFT
$42K 0.01%
12,690
– –
LYG icon
153
Lloyds Banking Group
LYG
$89B
$38K 0.01%
11,322
– –
BCE icon
154
BCE
BCE
$19.8B
– –
-5,242
Closed -$226K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-9,554
Closed -$247K
PB icon
156
Prosperity Bancshares
PB
$8.69B
– –
-2,879
Closed -$209K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,823
Closed -$206K
TTE icon
158
TotalEnergies
TTE
$187B
– –
-3,663
Closed -$211K
WM icon
159
Waste Management
WM
$95.5B
– –
-6,292
Closed -$529K
3 4 5 6
7

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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 2018 Portfolio in Review

As of Q2 2018, Private Vista held 162 positions worth $433M, up 26% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Vista's Q2 2018 filing shows 20 new, 53 increased, 59 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M. The largest sale was Berkshire Hathaway Class A, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Private Vista's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,501,595 shares worth $31.2M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2018, an estimated $3.52M increase.
  • Private Vista's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $76.7M.
  • Private Vista fully exited Waste Management in Q2 2018, selling an estimated $529K.
  • Private Vista's ten largest holdings make up 61% of its $433M portfolio in Q2 2018.
  • Private Vista opened 20 new positions and closed 6 in Q2 2018.
  • Private Vista's portfolio value rose 26% quarter-over-quarter to $433M.

Based on Private Vista's 13F filing for Q2 2018, filed 14 Aug 2018.