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.

Limited to 30 biggest holdings

$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