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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
-0.39%
1 Year Est. Return
-1.59%
3 Year Est. Return
+10.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$22.6M
Cap. Flow
+$34.6M
Cap. Flow %
9.17%
Top 10 Hldgs %
61.82%
Holding
167
New
15
Increased
69
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.5M
2
SYK icon
Stryker
SYK
+$1.04M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$890K
5
PEP icon
PepsiCo
PEP
+$817K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.09M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.71M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.27%
2 Financials 3.82%
3 Technology 2.38%
4 Industrials 2.33%
5 Healthcare 1.76%
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
$54.6M 14.49%
1,824,811
-33,981
-2% -$992K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.6M 13.95%
675,894
-2,850
-0.4% -$221K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$27.1M 7.19%
1,268,764
+47,262
+4% +$1.01M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.1M 6.4%
1,125,486
+41,723
+4% +$890K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$18.2M 4.83%
367,422
-20,998
-5% -$1.02M
ULTA icon
6
Ulta Beauty
ULTA
$20.7B
$14.6M 3.86%
58,076
+1,286
+2% +$395K
BSJK
7
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.5M 3.33%
522,703
-1,509
-0.3% -$36.2K
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 2.87%
503,391
-33,040
-6% -$708K
BSJL
9
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.33M 2.48%
378,440
+5,154
+1% +$127K
DOL icon
10
WisdomTree True Developed International Fund
DOL
$816M
$9.18M 2.43%
199,829
-59,045
-23% -$2.71M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.16M 2.43%
89,269
-1,297
-1% -$131K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.86M 1.82%
322,250
-17,834
-5% -$378K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.17M 1.64%
20,795
+2,395
+13% +$708K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.93M 1.57%
247,653
-23,218
-9% -$556K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$4.99M 1.32%
125,064
-100
-0.1% -$4.01K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.87M 1.29%
229,006
-10,594
-4% -$225K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.83M 1.28%
23,233
-922
-4% -$190K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.9M 1.03%
32,645
-2,013
-6% -$238K
MSFT icon
19
Microsoft
MSFT
$2.89T
$3.83M 1.02%
27,534
+1,027
+4% +$141K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.8M 1.01%
201,189
-561
-0.3% -$10.5K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.26M 0.86%
119,215
-4,079
-3% -$109K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$3.04M 0.81%
256,590
+35,466
+16% +$419K
ITW icon
23
Illinois Tool Works
ITW
$81.9B
$2.93M 0.78%
18,722
+322
+2% +$48.9K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M 0.71%
125,049
+12
+0% +$256
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.57M 0.68%
62,253
-1,385
-2% -$59.3K
1
2 3 4 5

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SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return
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
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
HF
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Private Vista's Q3 2019 Portfolio in Review

As of Q3 2019, Private Vista held 167 positions worth $377M, down 5.6% from $400M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Vista deployed $34.6M of net new capital in Q3 2019, opening 15 new positions and adding to 69 existing holdings. Its largest new stake was Stryker: 4,838 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree True Developed International Fund, an estimated $2.71M trimmed.

  • Private Vista's largest Q3 2019 buy was Stryker: 4,838 shares worth $1.05M.
  • Private Vista added most to Berkshire Hathaway Class A in Q3 2019, an estimated $53.5M increase.
  • Private Vista's biggest Q3 2019 reduction was WisdomTree True Developed International Fund, cutting an estimated $2.71M.
  • Private Vista fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q3 2019, selling an estimated $4.81M.
  • Private Vista's ten largest holdings make up 62% of its $377M portfolio in Q3 2019.
  • Private Vista opened 15 new positions and closed 16 in Q3 2019.
  • Private Vista's portfolio value fell 5.6% quarter-over-quarter to $377M.

Based on Private Vista's 13F filing for Q3 2019, filed 22 Oct 2019.