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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
+0.95%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$51.5M
Cap. Flow
-$64.3M
Cap. Flow %
-18.73%
Top 10 Hldgs %
83.91%
Holding
79
New
2
Increased
13
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.56M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.57M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.41M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$196K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.41M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.05%
2 Financials 0.73%
3 Communication Services 0.57%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$53.8M 15.67%
1,332,734
-123,032
-8% -$4.77M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$45.8M 13.35%
531,689
-83,563
-14% -$7.02M
QAI icon
3
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$41.2M 12%
1,425,500
-54,171
-4% -$1.56M
DOL icon
4
WisdomTree True Developed International Fund
DOL
$816M
$35.7M 10.41%
814,986
-91,930
-10% -$3.9M
PID icon
5
Invesco International Dividend Achievers ETF
PID
$919M
$26.4M 7.69%
1,807,132
-417,486
-19% -$6M
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$18.2M 5.29%
675,810
-154,062
-19% -$3.98M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.5M 5.09%
824,794
+160,629
+24% +$3.41M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.4M 5.08%
826,189
+168,439
+26% +$3.57M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17.1M 4.98%
433,019
-87,564
-17% -$3.27M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15M 4.37%
237,009
-59,225
-20% -$3.55M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.87M 2.29%
298,468
-12,637
-4% -$320K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.03M 1.76%
177,024
+148,250
+515% +$9.56M
BSJJ
13
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3M 0.87%
123,412
-78,584
-39% -$1.89M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3M 0.87%
121,900
+77,994
+178% +$1.88M
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.9M 0.84%
121,493
-162
-0.1% -$3.65K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.78M 0.81%
101,432
-416
-0.4% -$10.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$2.64M 0.77%
44,223
+1,006
+2% +$58K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.4M 0.7%
21,188
-7,578
-26% -$819K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.99M 0.58%
93,331
-53,834
-37% -$1.15M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.65M 0.48%
7,199
+536
+8% +$117K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.48M 0.43%
69,780
-178,754
-72% -$3.79M
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.42M 0.41%
62,727
-129,766
-67% -$2.94M
T icon
23
AT&T
T
$167B
$1.18M 0.34%
37,464
-6,762
-15% -$200K
CME icon
24
CME Group
CME
$92.3B
$1.15M 0.34%
9,902
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.3B
$1.14M 0.33%
8,416
-86
-1% -$11K
1
2 3 4

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ALIA
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3C
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RCM
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RI
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SMFS
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TL
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Private Vista's Q4 2016 Portfolio in Review

As of Q4 2016, Private Vista held 79 positions worth $343M, down 13% from $395M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Private Vista withdrew a net $64.3M in Q4 2016, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.95% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Private Vista opened a new position in Microsoft worth $207K.

  • Private Vista's largest Q4 2016 buy was Microsoft: 3,256 shares worth $207K.
  • Private Vista added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $9.56M increase.
  • Private Vista's biggest Q4 2016 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $7.71M.
  • Private Vista fully exited iShares Russell 2000 Value ETF in Q4 2016, selling an estimated $6.41M.
  • Private Vista's ten largest holdings make up 84% of its $343M portfolio in Q4 2016.
  • Private Vista opened 2 new positions and closed 19 in Q4 2016.
  • Private Vista's portfolio value fell 13% quarter-over-quarter to $343M.

Based on Private Vista's 13F filing for Q4 2016, filed 13 Feb 2017.