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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
+2.42%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$6.92M
(-1.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
163
New
11
Increased
45
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$4.72M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$4.07M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$886K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$800K |
| 5 |
PepsiCo
PEP
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$102M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.61M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$3.57M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.43M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.05% |
| 2 | Financials | 3.42% |
| 3 | Industrials | 2.2% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$375B
| $119K | 0.03% |
2,271
-188
| -8% | -$9.25K |
|
152
Groupon
GRPN
$1.05B
| $53K | 0.01% |
741
| – | – |
|
153
Broadcom
AVGO
$1.82T
| – | – |
-7,270
| Closed | -$219K |
|
154
First Trust Value Line Dividend Fund
FVD
$8.32B
| – | – |
-24,938
| Closed | -$810K |
|
155
Lowe's Companies
LOW
$119B
| – | – |
-1,933
| Closed | -$211K |
|
156
Occidental Petroleum
OXY
$54.6B
| – | – |
-3,248
| Closed | -$216K |
|
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,928
| Closed | -$213K |
|
158
Stryker
SYK
$129B
| – | – |
-4,837
| Closed | -$956K |
|
159
TE Connectivity
TEL
$60.2B
| – | – |
-2,520
| Closed | -$204K |
|
|
TYG
160
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| – | – |
-4,091
| Closed | -$385K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-6,395
| Closed | -$272K |
|
162
Walmart Inc
WMT
$889B
| – | – |
-15,051
| Closed | -$490K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,281
| Closed | -$209K |
|
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Private Vista's Q2 2019 Portfolio in Review
As of Q2 2019, Private Vista held 163 positions worth $400M, down 1.7% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Private Vista withdrew a net $118M in Q2 2019, closing 11 positions and reducing 75 holdings. Its most notable exit was Stryker, an estimated $956K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Private Vista opened a new position in Boston Properties worth $474K.
- Private Vista's largest Q2 2019 buy was Boston Properties: 3,678 shares worth $474K.
- Private Vista added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2019, an estimated $4.72M increase.
- Private Vista's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $102M.
- Private Vista fully exited Stryker in Q2 2019, selling an estimated $956K.
- Private Vista's ten largest holdings make up 60% of its $400M portfolio in Q2 2019.
- Private Vista opened 11 new positions and closed 11 in Q2 2019.
- Private Vista's portfolio value fell 1.7% quarter-over-quarter to $400M.
Based on Private Vista's 13F filing for Q2 2019, filed 19 Jul 2019.