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Private Vista Portfolio holdings

AUM $207M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$59M
Cap. Flow
+$42.8M
Cap. Flow %
10.65%
Top 10 Hldgs %
71.19%
Holding
80
New
20
Increased
32
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.65M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.95M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.32M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$5.45M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.45M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.25M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$6.75M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Financials 0.63%
3 Consumer Discretionary 0.61%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$47M 11.68%
1,131,408
-201,326
-15% -$8.25M
DOL icon
2
WisdomTree True Developed International Fund
DOL
$816M
$41.2M 10.24%
892,764
+77,778
+10% +$3.46M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$35.8M 8.91%
404,288
-127,401
-24% -$11.1M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$33.1M 8.24%
1,195,701
+897,233
+301% +$24.1M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$33M 8.21%
1,133,371
-292,129
-20% -$8.45M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.9M 5.94%
1,124,679
+299,885
+36% +$6.32M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22M 5.47%
1,033,823
+207,634
+25% +$4.36M
PID icon
8
Invesco International Dividend Achievers ETF
PID
$919M
$20.4M 5.07%
1,352,142
-454,990
-25% -$6.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 4.1%
236,863
+59,839
+34% +$4.13M
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13.4M 3.33%
491,265
-184,545
-27% -$5M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12.7M 3.17%
309,967
-123,052
-28% -$4.9M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$11.3M 2.81%
166,378
-70,631
-30% -$4.5M
BSCJ
13
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.67M 2.15%
408,382
+360,985
+762% +$7.65M
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.54M 2.12%
347,393
+223,981
+181% +$5.45M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.92M 1.72%
+58,580
New +$6.95M
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.35M 1.33%
251,807
+182,027
+261% +$3.86M
BSJK
17
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.3M 1.32%
213,666
+91,766
+75% +$2.25M
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.06M 1.01%
189,727
+96,396
+103% +$2.06M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.73M 0.93%
+225,072
New +$3.7M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$3.7M 0.92%
+58,252
New +$3.74M
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.27M 0.81%
144,483
+81,756
+130% +$1.85M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.97M 0.74%
102,060
+628
+0.6% +$17.4K
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.61M 0.65%
102,893
+73,443
+249% +$1.86M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.56M 0.64%
+268,986
New +$2.52M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.45M 0.61%
21,355
+167
+0.8% +$19.1K
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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HF
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Private Vista's Q1 2017 Portfolio in Review

As of Q1 2017, Private Vista held 80 positions worth $402M, up 17% from $343M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Private Vista deployed $42.8M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $11.1M trimmed.

  • Private Vista's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 58,580 shares worth $6.92M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $24.1M increase.
  • Private Vista's biggest Q1 2017 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $11.1M.
  • Private Vista's ten largest holdings make up 71% of its $402M portfolio in Q1 2017.
  • Private Vista opened 20 new positions and closed 0 in Q1 2017.
  • Private Vista's portfolio value rose 17% quarter-over-quarter to $402M.

Based on Private Vista's 13F filing for Q1 2017, filed 11 May 2017.