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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
-9.28%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$58.3M
Cap. Flow
+$20.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
61.57%
Holding
162
New
11
Increased
49
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.7M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$4.36M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.59M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.69%
2 Financials 3.61%
3 Industrials 1.87%
4 Technology 1.6%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.7M 11.55%
716,517
+12,049
+2% +$931K
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47.8M 11.12%
2,321,378
+209,361
+10% +$4.3M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$45.5M 10.59%
1,764,469
-564,953
-24% -$15.7M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$29.8M 6.92%
1,435,465
-32,303
-2% -$668K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$22.5M 5.23%
532,758
-57,296
-10% -$2.59M
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.1M 5.14%
1,096,080
+156,948
+17% +$3.15M
DOL icon
7
WisdomTree True Developed International Fund
DOL
$816M
$16.5M 3.83%
387,200
-96,834
-20% -$4.36M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12M 2.8%
513,816
+66,427
+15% +$1.59M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.76M 2.27%
109,052
-9,100
-8% -$858K
ULTA icon
10
Ulta Beauty
ULTA
$20.7B
$9.15M 2.13%
37,384
-5
-0% -$1.38K
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.68M 2.02%
367,081
+7,527
+2% +$181K
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.75M 1.8%
327,437
+51,367
+19% +$1.25M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.79M 1.58%
235,238
-49,989
-18% -$1.49M
BSCJ
14
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.17M 1.44%
293,143
-47,015
-14% -$990K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.12M 1.42%
24,486
+4,691
+24% +$1.26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 1.37%
28,829
-2,696
-9% -$563K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 1.31%
341,913
+136,998
+67% +$2.42M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$4.38M 1.02%
133,880
+22,808
+21% +$804K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.32M 1%
40,151
-803
-2% -$96.6K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.98M 0.93%
162,253
-6,118
-4% -$166K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.87M 0.9%
34,820
+13,455
+63% +$1.61M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.86M 0.9%
447,640
+245,872
+122% +$2.29M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.53M 0.82%
87,905
-8,041
-8% -$330K
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$3.13M 0.73%
86,515
– –
PID icon
25
Invesco International Dividend Achievers ETF
PID
$919M
$3.04M 0.71%
215,033
-165,557
-44% -$2.48M
1
2 3 4 5

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SIA
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ALIA
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3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Private Vista held 162 positions worth $430M, down 12% from $488M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $20.4M of net new capital in Q4 2018, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.7M trimmed.

  • Private Vista's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 44,076 shares worth $1.66M.
  • Private Vista added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Private Vista's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.7M.
  • Private Vista fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $5M.
  • Private Vista's ten largest holdings make up 62% of its $430M portfolio in Q4 2018.
  • Private Vista opened 11 new positions and closed 13 in Q4 2018.
  • Private Vista's portfolio value fell 12% quarter-over-quarter to $430M.

Based on Private Vista's 13F filing for Q4 2018, filed 29 Jan 2019.