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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
+2.32%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$17.9M
Cap. Flow
+$17M
Cap. Flow %
5.67%
Top 10 Hldgs %
91.26%
Holding
53
New
9
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.97M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.91M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.83M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.69M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.1M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$65.2K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$56.4K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.98%
2 Financials 0.81%
3 Healthcare 0.69%
4 Communication Services 0.55%
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
$55.1M 18.42%
1,435,518
+51,628
+4% +$1.91M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$51.5M 17.23%
607,118
+22,511
+4% +$1.83M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$43.4M 14.52%
1,484,582
+20,644
+1% +$598K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$816M
$34.6M 11.58%
846,469
+46,656
+6% +$1.97M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$919M
$29.2M 9.77%
2,093,706
+119,344
+6% +$1.69M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$20M 6.67%
820,065
+24,816
+3% +$576K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17.9M 5.98%
501,359
+31,812
+7% +$1.1M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$16.2M 5.4%
288,267
+12,885
+5% +$761K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$120B
$2.62M 0.88%
102,576
+1,932
+2% +$48.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$2.4M 0.8%
43,419
-930
-2% -$53.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.26M 0.75%
21,783
+721
+3% +$72.8K
ISLE
12
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.24M 0.75%
121,655
+38,729
+47% +$607K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.43%
6,058
– –
CME icon
14
CME Group
CME
$92.3B
$1.18M 0.39%
11,907
– –
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.01M 0.34%
+46,521
New +$999K
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1M 0.34%
+46,888
New +$998K
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.33%
+46,844
New +$996K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$996K 0.33%
+43,797
New +$995K
IBM icon
19
IBM
IBM
$204B
$985K 0.33%
6,666
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$857K 0.29%
7,338
-328
-4% -$37K
T icon
21
AT&T
T
$167B
$763K 0.26%
23,723
+397
+2% +$11.8K
VFH icon
22
Vanguard Financials ETF
VFH
$13.5B
$727K 0.24%
+15,300
New +$726K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$658K 0.22%
4,583
-100
-2% -$14.3K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.22%
7,936
-133
-2% -$10.7K
XOM icon
25
ExxonMobil
XOM
$642B
$623K 0.21%
6,662
– –
1
2 3

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Private Vista's Q2 2016 Portfolio in Review

As of Q2 2016, Private Vista held 53 positions worth $299M, up 6.4% from $281M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Private Vista deployed $17M of net new capital in Q2 2016, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 46,521 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.98% of assets, up from 0.69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones REIT ETF, an estimated $65.2K trimmed.

  • Private Vista's largest Q2 2016 buy was Invesco BulletShares 2020 Corporate Bond ETF: 46,521 shares worth $1.01M.
  • Private Vista added most to WisdomTree True Developed International Fund in Q2 2016, an estimated $1.97M increase.
  • Private Vista's biggest Q2 2016 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $65.2K.
  • Private Vista's ten largest holdings make up 91% of its $299M portfolio in Q2 2016.
  • Private Vista opened 9 new positions and closed 0 in Q2 2016.
  • Private Vista's portfolio value rose 6.4% quarter-over-quarter to $299M.

Based on Private Vista's 13F filing for Q2 2016, filed 19 Jul 2016.