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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
+1.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
112.52%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$41.7M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$41M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$36.6M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$29M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$23.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.18% |
| 2 | Healthcare | 0.77% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Technology | 0.52% |
| 5 | Communication Services | 0.46% |
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Private Vista's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Private Vista, which disclosed 45 positions worth $220M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is WisdomTree US LargeCap Dividend Fund: 1,163,980 shares worth $38M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Healthcare and Consumer Discretionary.
- Private Vista's largest Q4 2015 buy was WisdomTree US LargeCap Dividend Fund: 1,163,980 shares worth $38M.
- Private Vista's ten largest holdings make up 91% of its $220M portfolio in Q4 2015.
- Private Vista disclosed 45 positions in Q4 2015, its first 13F filing on record.
Based on Private Vista's 13F filing for Q4 2015, filed 16 Feb 2016.