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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
-17.05%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$106M
Cap. Flow
-$80.6M
Cap. Flow %
-30.43%
Top 10 Hldgs %
54.26%
Holding
168
New
21
Increased
47
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.85M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.67M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.8M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.8M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$6.62M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.45%
2 Financials 3.92%
3 Technology 3.9%
4 Healthcare 2.2%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,084
Closed -$235K
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-10,991
Closed -$288K
LOW icon
153
Lowe's Companies
LOW
$121B
– –
-1,818
Closed -$218K
MA icon
154
Mastercard
MA
$498B
– –
-682
Closed -$204K
OEF icon
155
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,428
Closed -$206K
OKE icon
156
Oneok
OKE
$56.7B
– –
-6,328
Closed -$479K
PNC icon
157
PNC Financial Services
PNC
$99.1B
– –
-1,379
Closed -$220K
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,226
Closed -$216K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-4,900
Closed -$499K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-8,240
Closed -$225K
TDTT icon
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-16,400
Closed -$406K
TSLA icon
162
Tesla
TSLA
$1.18T
– –
-8,205
Closed -$228K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-9,776
Closed -$436K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,600
Closed -$244K
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
– –
-5,374
Closed -$380K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-6,768
Closed -$203K
IQDE
167
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-15,082
Closed -$344K
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,232
Closed -$220K
3 4 5 6
7

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Private Vista's Q1 2020 Portfolio in Review

As of Q1 2020, Private Vista held 168 positions worth $265M, down 29% from $371M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Private Vista withdrew a net $80.6M in Q1 2020, closing 31 positions and reducing 53 holdings. Its most notable exit was FlexShares Global Quality Real Estate Index Fund, an estimated $702K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Vista opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $4M.

  • Private Vista's largest Q1 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 140,482 shares worth $4M.
  • Private Vista added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $2.5M increase.
  • Private Vista's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $37.3M.
  • Private Vista fully exited FlexShares Global Quality Real Estate Index Fund in Q1 2020, selling an estimated $702K.
  • Private Vista's ten largest holdings make up 54% of its $265M portfolio in Q1 2020.
  • Private Vista opened 21 new positions and closed 31 in Q1 2020.
  • Private Vista's portfolio value fell 29% quarter-over-quarter to $265M.

Based on Private Vista's 13F filing for Q1 2020, filed 4 May 2020.