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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
(-12%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$31.3M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.3M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.7M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$5M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$4.36M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.59M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.69% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 1.87% |
| 4 | Technology | 1.6% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$223B
| – | – |
-3,101
| Closed | -$222K |
|
152
EQT Corp
EQT
$32.5B
| – | – |
-8,358
| Closed | -$201K |
|
153
FS KKR Capital
FSK
$3.04B
| – | – |
-3,426
| Closed | -$97K |
|
|
B
154
Barrick Mining
B
$62.6B
| – | – |
-10,000
| Closed | -$111K |
|
155
iShares US Medical Devices ETF
IHI
$3.06B
| – | – |
-5,316
| Closed | -$202K |
|
156
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| – | – |
-14,111
| Closed | -$824K |
|
157
Lowe's Companies
LOW
$119B
| – | – |
-1,871
| Closed | -$215K |
|
158
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,266
| Closed | -$268K |
|
159
Invesco QQQ Trust
QQQ
$449B
| – | – |
-6,766
| Closed | -$1.26M |
|
160
Vanguard Real Estate ETF
VNQ
$39.8B
| – | – |
-2,514
| Closed | -$203K |
|
|
BSCI
161
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-236,438
| Closed | -$5M |
|
|
BSJI
162
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-41,658
| Closed | -$1.05M |
|
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TL
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Private Vista's Q4 2018 Portfolio in Review
As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.
- Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
- Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
- Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
- Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
- Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
- Private Vista opened 11 new positions and closed 13 in Q4 2018.
- Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.
Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.