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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
+3.46%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$60.9M
Cap. Flow
+$25M
Cap. Flow %
8.91%
Top 10 Hldgs %
93.48%
Holding
50
New
5
Increased
19
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.78M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.63M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$6.06M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.63M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$840K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$836K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Healthcare 0.69%
3 Consumer Discretionary 0.69%
4 Communication Services 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$51.5M 18.33%
1,383,890
+219,910
+19% +$7.63M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$48.1M 17.09%
584,607
+105,039
+22% +$7.78M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$42.6M 15.16%
1,463,938
+46,105
+3% +$1.3M
DOL icon
4
WisdomTree True Developed International Fund
DOL
$816M
$34.9M 12.41%
799,813
+148,971
+23% +$6.06M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$919M
$28.8M 10.23%
1,974,362
+386,958
+24% +$4.96M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$18.7M 6.65%
795,249
+100,986
+15% +$2.11M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16.6M 5.9%
469,547
+74,902
+19% +$2.34M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.6M 5.89%
275,382
+26,030
+10% +$1.44M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.8B
$2.59M 0.92%
44,349
-38,760
-47% -$2.14M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$2.52M 0.9%
100,644
+10,868
+12% +$257K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.16M 0.77%
21,062
+2,662
+14% +$249K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.44%
6,058
+57
+0.9% +$11.1K
ISLE
13
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.21M 0.43%
82,926
– –
CME icon
14
CME Group
CME
$92.3B
$1.1M 0.39%
11,907
– –
IBM icon
15
IBM
IBM
$204B
$919K 0.33%
6,666
-102
-2% -$13K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$856K 0.3%
7,666
-8,073
-51% -$836K
T icon
17
AT&T
T
$167B
$687K 0.24%
23,326
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$678K 0.24%
4,683
-4,486
-49% -$595K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$658K 0.23%
8,069
-1,479
-15% -$118K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.23%
5,901
+4
+0.1% +$438
XOM icon
21
ExxonMobil
XOM
$642B
$586K 0.21%
6,662
+1,453
+28% +$116K
SYK icon
22
Stryker
SYK
$129B
$524K 0.19%
4,800
– –
MCD icon
23
McDonald's
MCD
$192B
$509K 0.18%
3,963
+71
+2% +$8.48K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$487K 0.17%
1,837
-8
-0.4% -$1.95K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$465K 0.17%
+2,244
New +$440K
1
2

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Private Vista's Q1 2016 Portfolio in Review

As of Q1 2016, Private Vista held 50 positions worth $281M, up 28% from $220M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Private Vista deployed $25M of net new capital in Q1 2016, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,244 shares worth $465K.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.14M trimmed.

  • Private Vista's largest Q1 2016 buy was iShares Core S&P 500 ETF: 2,244 shares worth $465K.
  • Private Vista added most to State Street SPDR S&P Dividend ETF in Q1 2016, an estimated $7.78M increase.
  • Private Vista's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.14M.
  • Private Vista fully exited Vanguard S&P 500 ETF in Q1 2016, selling an estimated $4.63M.
  • Private Vista's ten largest holdings make up 93% of its $281M portfolio in Q1 2016.
  • Private Vista opened 5 new positions and closed 6 in Q1 2016.
  • Private Vista's portfolio value rose 28% quarter-over-quarter to $281M.

Based on Private Vista's 13F filing for Q1 2016, filed 16 May 2016.