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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
+2.58%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.3M
Cap. Flow
+$1.69B
Cap. Flow %
369.43%
Top 10 Hldgs %
66.1%
Holding
117
New
22
Increased
52
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.65B
2
ULTA icon
Ulta Beauty
ULTA
+$7.57M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.12M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.88M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.1M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.84M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Consumer Discretionary 2.64%
3 Industrials 1.08%
4 Healthcare 1.05%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$47.8M 10.47%
1,653,361
+216,355
+15% +$6.12M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$41M 8.97%
944,500
-66,742
-7% -$2.84M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.2M 8.58%
528,338
+70,789
+15% +$4.96M
DOL icon
4
WisdomTree True Developed International Fund
DOL
$816M
$37.7M 8.25%
761,402
-48,902
-6% -$2.37M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$33.9M 7.41%
1,586,094
+150,684
+10% +$3.22M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$32.2M 7.04%
1,503,920
+181,294
+14% +$3.88M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$26M 5.68%
284,449
-43,330
-13% -$3.88M
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$20M 4.37%
668,969
-172,350
-20% -$5.12M
PID icon
9
Invesco International Dividend Achievers ETF
PID
$919M
$13.6M 2.97%
839,348
-196,839
-19% -$3.1M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.8M 2.37%
438,020
+23,783
+6% +$586K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.28M 2.03%
331,191
-47,841
-13% -$1.28M
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.01M 1.97%
424,206
+14,914
+4% +$317K
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.49M 1.86%
197,389
-36,513
-16% -$1.57M
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.37M 1.83%
335,293
+51,309
+18% +$1.27M
ULTA icon
15
Ulta Beauty
ULTA
$20.7B
$7.11M 1.56%
+31,455
New +$7.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.1M 1.55%
38,718
+32,343
+507% +$5.72M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$7.06M 1.54%
95,427
-24,004
-20% -$1.73M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.88M 1.29%
47,410
-1,544
-3% -$182K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.47M 1.2%
21,760
+12,034
+124% +$2.97M
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.29M 1.16%
249,577
+5,090
+2% +$108K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.88M 1.07%
226,818
+14,507
+7% +$312K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$3.69M 0.81%
117,896
-1,512
-1% -$46.3K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.66M 0.8%
211,677
-8,745
-4% -$148K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.48M 0.76%
+165,007
New +$3.48M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$2.75M 0.6%
270,600
+1,536
+0.6% +$15.2K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Vista held 117 positions worth $457M, up 10% from $414M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Private Vista deployed $1.69B of net new capital in Q3 2017, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.12M trimmed.

  • Private Vista's largest Q3 2017 buy was Berkshire Hathaway Class A: 6,234 shares worth $1.14M.
  • Private Vista added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2017, an estimated $6.12M increase.
  • Private Vista's biggest Q3 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.12M.
  • Private Vista fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q3 2017, selling an estimated $304K.
  • Private Vista's ten largest holdings make up 66% of its $457M portfolio in Q3 2017.
  • Private Vista opened 22 new positions and closed 4 in Q3 2017.
  • Private Vista's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Private Vista's 13F filing for Q3 2017, filed 2 Nov 2017.