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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
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
Cap. Flow
+$34.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
2
SYK icon
Stryker
SYK
+$1.04M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$890K
5
PEP icon
PepsiCo
PEP
+$817K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
151
Groupon
GRPN
$1.05B
$40K 0.01%
741
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-25,301
Closed -$1.09M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-34,709
Closed -$2.28M
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-28,306
Closed -$1.46M
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-32,164
Closed -$4.09M
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10,520
Closed -$1.64M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-23,049
Closed -$1.29M
KMB icon
158
Kimberly-Clark
KMB
$37B
– –
-1,875
Closed -$250K
MO icon
159
Altria Group
MO
$122B
– –
-5,287
Closed -$250K
PID icon
160
Invesco International Dividend Achievers ETF
PID
$919M
– –
-147,815
Closed -$2.41M
QAI icon
161
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-158,261
Closed -$4.81M
QQQ icon
162
Invesco QQQ Trust
QQQ
$449B
– –
-6,235
Closed -$1.16M
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-7,758
Closed -$203K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.9B
– –
-3,214
Closed -$503K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,583
Closed -$369K
FEN
166
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-27,282
Closed -$610K
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,490
Closed -$233K
3 4 5 6
7

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ALIA
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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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HF
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Private Vista's Q3 2019 Portfolio in Review

As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.

  • Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
  • Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
  • Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
  • Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
  • Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
  • Private Vista opened 15 new positions and closed 16 in Q3 2019.
  • Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.

Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.