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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
+2.81%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$95.9M
Cap. Flow
+$100M
Cap. Flow %
25.33%
Top 10 Hldgs %
76%
Holding
78
New
25
Increased
31
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.78M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.58M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.42M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$222K
2
CME icon
CME Group
CME
+$209K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$144K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.2K
5
ITW icon
Illinois Tool Works
ITW
+$45.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.95%
2 Financials 0.57%
3 Communication Services 0.56%
4 Industrials 0.53%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$54.2M 13.72%
1,455,766
+20,248
+1% +$782K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$49.3M 12.49%
615,252
+8,134
+1% +$693K
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$42.6M 10.78%
1,479,671
-4,911
-0.3% -$144K
DOL icon
4
WisdomTree True Developed International Fund
DOL
$816M
$38.1M 9.65%
906,916
+60,447
+7% +$2.58M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$919M
$31.1M 7.87%
2,224,618
+130,912
+6% +$1.89M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$19.5M 4.93%
829,872
+9,807
+1% +$243K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$19.4M 4.91%
520,583
+19,224
+4% +$725K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$17.7M 4.48%
296,234
+7,967
+3% +$474K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.2M 3.6%
+664,165
New +$14.3M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M 3.58%
+657,750
New +$14.2M
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.76M 2.22%
410,494
+363,606
+775% +$7.78M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.79M 1.97%
+311,105
New +$7.58M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.41M 1.62%
+62,614
New +$6.42M
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M 1.34%
248,534
+201,690
+431% +$4.3M
BSJJ
15
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.89M 1.24%
201,996
+180,788
+852% +$4.34M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$4.61M 1.17%
+73,919
New +$4.68M
BSJI
17
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.5M 1.14%
178,338
+158,097
+781% +$3.97M
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.37M 1.11%
192,493
+148,696
+340% +$3.38M
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.18M 0.8%
147,165
+100,644
+216% +$2.18M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.94M 0.74%
28,766
+6,983
+32% +$736K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 0.68%
+178,158
New +$2.72M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.56M 0.65%
101,848
-728
-0.7% -$18.9K
ISLE
23
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.51M 0.64%
121,655
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$2.47M 0.63%
43,217
-202
-0.5% -$11.7K
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.4M 0.61%
+92,776
New +$2.4M
1
2 3 4

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SIA
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ALIA
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3C
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RCM
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
TL
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HF
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Private Vista's Q3 2016 Portfolio in Review

As of Q3 2016, Private Vista held 78 positions worth $395M, up 32% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Private Vista deployed $100M of net new capital in Q3 2016, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.95% of assets, down from 0.98% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CME Group, an estimated $209K trimmed.

  • Private Vista's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 664,165 shares worth $14.2M.
  • Private Vista added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2016, an estimated $7.78M increase.
  • Private Vista's biggest Q3 2016 reduction was CME Group, cutting an estimated $209K.
  • Private Vista fully exited Pfizer in Q3 2016, selling an estimated $222K.
  • Private Vista's ten largest holdings make up 76% of its $395M portfolio in Q3 2016.
  • Private Vista opened 25 new positions and closed 1 in Q3 2016.
  • Private Vista's portfolio value rose 32% quarter-over-quarter to $395M.

Based on Private Vista's 13F filing for Q3 2016, filed 10 Nov 2016.