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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
+3.68%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$55.8M
Cap. Flow
+$39.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.15%
Holding
157
New
4
Increased
54
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$43.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.44M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.54M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.98%
2 Financials 3.55%
3 Industrials 1.91%
4 Technology 1.79%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$32K 0.01%
11,812
-878
-7% -$2.58K
BABA icon
152
Alibaba
BABA
$276B
– –
-1,811
Closed -$336K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
– –
-4,474
Closed -$238K
LYG icon
154
Lloyds Banking Group
LYG
$89B
– –
-11,322
Closed -$38K
VOD icon
155
Vodafone
VOD
$36.4B
– –
-8,341
Closed -$202K
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,165
Closed -$212K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
– –
-6,832
Closed -$298K
3 4 5 6
7

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3C
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Private Vista's Q3 2018 Portfolio in Review

As of Q3 2018, Private Vista held 157 positions worth $488M, up 13% from $433M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Private Vista deployed $39.6M of net new capital in Q3 2018, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $5.9M trimmed.

  • Private Vista's largest Q3 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 2,112,017 shares worth $43.6M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2018, an estimated $7.21M increase.
  • Private Vista's biggest Q3 2018 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $5.9M.
  • Private Vista fully exited Alibaba in Q3 2018, selling an estimated $336K.
  • Private Vista's ten largest holdings make up 63% of its $488M portfolio in Q3 2018.
  • Private Vista opened 4 new positions and closed 6 in Q3 2018.
  • Private Vista's portfolio value rose 13% quarter-over-quarter to $488M.

Based on Private Vista's 13F filing for Q3 2018, filed 13 Nov 2018.