Private Vista 13F annual report
Private Vista is an investment fund managing more than $207 million ran by Randy Porzel. There are currently 83 companies in Mr. Porzel’s portfolio. The largest investments include Ishares Tr and Invesco Exch Trd Slf Idx Fd, together worth $112 million.
$207 million Assets Under Management (AUM)
As of 7th October 2020, Private Vista’s top holding is 650,527 shares of Ishares Tr currently worth over $48.7 million and making up 23.6% of the portfolio value.
In addition, the fund holds 2,877,954 shares of Invesco Exch Trd Slf Idx Fd worth $63.6 million.
The third-largest holding is Ulta Beauty worth $11.8 million and the next is Wisdomtree Tr worth $10.3 million, with 153,996 shares owned.
Currently, Private Vista's portfolio is worth at least $207 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Vista
The Private Vista office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Randy Porzel serves as the Advisor at Private Vista.
Recent trades
In the most recent 13F filing, Private Vista revealed that it had opened a new position in
Koninklijke Philips N V and bought 22,376 shares worth $1.05 million.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
30,103 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 39,855 shares worth $1.55 million.
On the other hand, there are companies that Private Vista is getting rid of from its portfolio.
Private Vista closed its position in Ishares Tr on 31st July 2020.
It sold the previously owned 65,177 shares for $4.25 million.
Randy Porzel also disclosed a decreased stake in Ishares Tr by 0.7%.
This leaves the value of the investment at $48.7 million and 650,527 shares.
One of the smaller hedge funds
The two most similar investment funds to Private Vista are Tower House Partners LL.P. and Fulcrum Equity Management. They manage $207 million and $206 million respectively.
Randy Porzel investment strategy
Private Vista’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $281 billion.
The complete list of Private Vista trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
71.35%
650,527
|
$48,678,000 | 23.56% |
| Invesco Exch Trd Slf Idx Fd |
10.82%
2,877,954
|
$63,554,000 | 30.76% |
| Ulta Beauty, Inc. |
0.22%
57,999
|
$11,798,000 | 5.71% |
| Wisdomtree Tr |
58.12%
153,996
|
$10,297,000 | 4.98% |
| Spdr S&p 500 Etf Tr |
6.79%
19,508
|
$6,016,000 | 2.91% |
| Microsoft Corp. |
16.75%
27,594
|
$5,615,000 | 2.72% |
| Indexiq Etf Tr |
5.24%
133,123
|
$4,039,000 | 1.95% |
| Schwab Strategic Tr |
1.99%
150,854
|
$9,478,000 | 4.59% |
| Spdr Ser Tr |
49.81%
37,566
|
$3,451,000 | 1.67% |
| Berkshire Hathaway Inc. |
12.86%
22,172
|
$4,261,000 | 2.06% |
| Apple, Inc. |
42.57%
5,656
|
$2,063,000 | 1.00% |
| Vanguard Tax-managed Fds |
308.69%
39,855
|
$1,546,000 | 0.75% |
| RLI Corp. |
0.61%
18,193
|
$1,494,000 | 0.72% |
| Pepsico Inc |
31.42%
10,267
|
$1,357,000 | 0.66% |
| Mcdonalds Corp |
3.90%
7,030
|
$1,296,000 | 0.63% |
| Amazon.com, Inc. |
22.15%
464
|
$1,282,000 | 0.62% |
| EMCOR Group, Inc. |
16.98%
18,813
|
$1,244,000 | 0.60% |
| Ishares Tr |
Closed
65,177
|
$4,252,000 | |
| Koninklijke Philips N V |
Opened
22,376
|
$1,048,000 | 0.51% |
| Oracle Corp. |
3.50%
18,949
|
$1,048,000 | 0.51% |
| Ishares Inc |
Closed
24,959
|
$1,010,000 | |
| Vanguard Intl Equity Index F |
211.62%
24,397
|
$966,000 | 0.47% |
| Cboe Global Markets, Inc. |
3.06%
9,500
|
$886,000 | 0.43% |
| Stryker Corp. |
0.74%
4,878
|
$880,000 | 0.43% |
| Vanguard World Fds |
No change
15,376
|
$880,000 | 0.43% |
| Johnson & Johnson |
21.56%
6,046
|
$850,000 | 0.41% |
| AT&T, Inc. |
46.56%
27,611
|
$835,000 | 0.40% |
| Procter And Gamble Co |
26.32%
6,782
|
$811,000 | 0.39% |
| Vanguard Admiral Fds Inc |
Opened
6,469
|
$809,000 | 0.39% |
| Vanguard Index Fds |
10.31%
7,246
|
$1,068,000 | 0.52% |
| First Tr Value Line Divid In |
0.68%
22,043
|
$668,000 | 0.32% |
| Starbucks Corp. |
19.43%
8,999
|
$662,000 | 0.32% |
| Invesco Exchange Traded Fd T |
28.61%
52,965
|
$645,000 | 0.31% |
| Flexshares Tr |
Closed
31,385
|
$929,000 | |
| Vanguard Index Fds |
Opened
2,011
|
$570,000 | 0.28% |
| The Boeing Co. |
110.70%
3,053
|
$559,000 | 0.27% |
| Disney Walt Co |
26.76%
4,870
|
$545,000 | 0.26% |
| Wp Carey Inc |
33.90%
8,044
|
$544,000 | 0.26% |
| International Business Machs |
16.11%
4,354
|
$525,000 | 0.25% |
| Vanguard Specialized Funds |
Closed
5,026
|
$519,000 | |
| Walmart, Inc. |
19.06%
4,275
|
$511,000 | 0.25% |
| S&P Global, Inc. |
10.27%
1,406
|
$463,000 | 0.22% |
| CME Group, Inc. |
2.35%
2,834
|
$461,000 | 0.22% |
| Waste Mgmt Inc Del |
7.08%
4,239
|
$449,000 | 0.22% |
| Texas Instrs Inc |
Opened
3,508
|
$446,000 | 0.22% |
| Verizon Communications, Inc. |
52.40%
7,995
|
$443,000 | 0.21% |
| JPMorgan Chase & Co. |
51.11%
4,696
|
$441,000 | 0.21% |
| Yum Brands Inc |
0.04%
4,830
|
$420,000 | 0.20% |
| Abbott Labs |
Closed
5,284
|
$417,000 | |
| Exxon Mobil Corp. |
32.70%
9,030
|
$405,000 | 0.20% |
| Healthpeak Properties Inc |
3.06%
14,560
|
$401,000 | 0.19% |
| AbbVie, Inc. |
Closed
5,212
|
$397,000 | |
| BP Plc |
21.15%
16,636
|
$386,000 | 0.19% |
| Thermo Fisher Scientific, Inc. |
Closed
1,348
|
$384,000 | |
| Walgreens Boots Alliance, Inc. |
4.42%
8,867
|
$376,000 | 0.18% |
| United Technologies Corp |
Closed
3,972
|
$375,000 | |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,148
|
$372,000 | 0.18% |
| Bk Of America Corp |
30.11%
15,056
|
$357,000 | 0.17% |
| Merck & Co., Inc. |
43.54%
4,611
|
$356,000 | 0.17% |
| CSX Corp. |
3.92%
5,026
|
$350,000 | 0.17% |
| Invesco Exchange-traded Fd T |
Closed
16,764
|
$343,000 | |
| Chevron Corp. |
51.58%
3,834
|
$342,000 | 0.17% |
| Visa, Inc. |
Closed
2,093
|
$338,000 | |
| Intel Corp. |
9.26%
5,529
|
$332,000 | 0.16% |
| NextEra Energy, Inc. |
Closed
1,365
|
$326,000 | |
| First Tr Energy Income & Grw |
Opened
29,576
|
$319,000 | 0.15% |
| Exelon Corp. |
Closed
8,649
|
$319,000 | |
| Eaton Corp. Plc |
0.09%
3,474
|
$304,000 | 0.15% |
| Accenture Plc Ireland |
Closed
1,816
|
$297,000 | |
| Alphabet, Inc. |
62.13%
356
|
$503,000 | 0.24% |
| Take-two Interactive Softwar |
5.02%
2,094
|
$292,000 | 0.14% |
| Ark Etf Tr |
Opened
4,045
|
$290,000 | 0.14% |
| Vanguard Bd Index Fds |
Closed
3,361
|
$287,000 | |
| Wisdomtree Tr |
Closed
5,954
|
$286,000 | |
| Philip Morris International, Inc. |
Closed
3,893
|
$283,000 | |
| Select Sector Spdr Tr |
Opened
2,663
|
$278,000 | 0.13% |
| The Clorox Co. |
Closed
1,559
|
$270,000 | |
| Cisco Sys Inc |
62.62%
5,725
|
$267,000 | 0.13% |
| Enterprise Prods Partners L |
Closed
18,527
|
$264,000 | |
| Union Pac Corp |
61.80%
1,520
|
$258,000 | 0.12% |
| Lockheed Martin Corp. |
Closed
762
|
$257,000 | |
| Illinois Tool Wks Inc |
88.11%
1,468
|
$256,000 | 0.12% |
| Royce Value Tr Inc |
Closed
25,058
|
$242,000 | |
| Medtronic Plc |
Closed
2,678
|
$241,000 | |
| UnitedHealth Group, Inc. |
27.44%
809
|
$239,000 | 0.12% |
| Comcast Corp New |
34.58%
6,039
|
$236,000 | 0.11% |
| C.H. Robinson Worldwide, Inc. |
Opened
2,966
|
$235,000 | 0.11% |
| The Coca-Cola Co. |
Closed
5,297
|
$235,000 | |
| Facebook, Inc. |
47.74%
1,029
|
$233,000 | 0.11% |
| Wintrust Finl Corp |
Opened
5,314
|
$232,000 | 0.11% |
| Fs Kkr Cap Corp Ii |
Opened
17,833
|
$230,000 | 0.11% |
| Pfizer Inc. |
60.10%
7,006
|
$229,000 | 0.11% |
| The Home Depot, Inc. |
63.88%
894
|
$225,000 | 0.11% |
| Alibaba Group Hldg Ltd |
33.46%
1,042
|
$224,000 | 0.11% |
| Tesla, Inc. |
Opened
206
|
$223,000 | 0.11% |
| Baxter International, Inc. |
0.27%
2,590
|
$222,000 | 0.11% |
| Ameren Corp. |
No change
3,146
|
$221,000 | 0.11% |
| Essential Utils Inc |
No change
5,176
|
$219,000 | 0.11% |
| Ishares Tr |
Opened
9,719
|
$416,000 | 0.20% |
| Gilead Sciences, Inc. |
Closed
2,804
|
$209,000 | |
| M.D.C. Holdings, Inc. |
Opened
5,734
|
$205,000 | 0.10% |
| Raytheon Technologies Corp. |
Opened
3,300
|
$203,000 | 0.10% |
| Crown Castle Intl Corp New |
Closed
1,392
|
$202,000 | |
| BCE, Inc. |
Closed
4,913
|
$201,000 | |
| Danaher Corp. |
Closed
1,464
|
$201,000 | |
| Ishares Gold Trust |
6.23%
10,707
|
$182,000 | 0.09% |
| Fifth Third Bancorp |
Closed
10,341
|
$153,000 | |
| Ford Mtr Co Del |
Opened
23,634
|
$144,000 | 0.07% |
| Exicure, Inc. |
91.34%
34,915
|
$86,000 | 0.04% |
| CorMedix, Inc. |
No change
10,000
|
$63,000 | 0.03% |
| Alps Etf Tr |
Closed
16,406
|
$57,000 | |
| Groupon, Inc. |
Closed
10,497
|
$10,000 | |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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