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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
+10.72%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$23.6M
(-5.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-12.86%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
162
New
13
Increased
38
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$18.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.08M |
| 4 |
Ulta Beauty
ULTA
|
+$5.87M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$32.7M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$21.4M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.1M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$4.61M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.8% |
| 2 | Financials | 3.53% |
| 3 | Industrials | 2.16% |
| 4 | Technology | 2.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$375B
| $122K | 0.03% |
2,459
-311
| -11% | -$14.6K |
|
152
Groupon
GRPN
$1.05B
| $52K | 0.01% |
741
| – | – |
|
153
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-14,908
| Closed | -$532K |
|
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| – | – |
-7,293
| Closed | -$301K |
|
155
Boston Properties
BXP
$11B
| – | – |
-3,639
| Closed | -$410K |
|
156
Caesars Entertainment
CZR
$6.1B
| – | – |
-86,515
| Closed | -$3.13M |
|
|
GLDD
157
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-65,717
| Closed | -$435K |
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-3,410
| Closed | -$344K |
|
|
PPIH
159
Perma-Pipe International
PPIH
$207M
| – | – |
-12,658
| Closed | -$111K |
|
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-6,897
| Closed | -$305K |
|
161
Take-Two Interactive
TTWO
$45.3B
| – | – |
-2,006
| Closed | -$206K |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| – | – |
-11,812
| Closed | -$7K |
|
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Private Vista's Q1 2019 Portfolio in Review
As of Q1 2019, Private Vista held 162 positions worth $407M, down 5.5% from $430M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Private Vista withdrew a net $52.3M in Q1 2019, closing 10 positions and reducing 81 holdings. Its most notable exit was Caesars Entertainment, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $20.4M.
- Private Vista's largest Q1 2019 buy was Invesco BulletShares 2025 Corporate Bond ETF: 993,593 shares worth $20.4M.
- Private Vista added most to Berkshire Hathaway Class A in Q1 2019, an estimated $9.08M increase.
- Private Vista's biggest Q1 2019 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $32.7M.
- Private Vista fully exited Caesars Entertainment in Q1 2019, selling an estimated $3.13M.
- Private Vista's ten largest holdings make up 58% of its $407M portfolio in Q1 2019.
- Private Vista opened 13 new positions and closed 10 in Q1 2019.
- Private Vista's portfolio value fell 5.5% quarter-over-quarter to $407M.
Based on Private Vista's 13F filing for Q1 2019, filed 8 May 2019.