Skip to content
Disclosery

Hillview Capital Advisors, LLC

Follow

13F filer, CIK 1631615, Wayne, PA

Hillview Capital Advisors, LLC reported $23,567,000 across 4 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000240

Period
2017-12-31
Reported value
$23.6M
Holdings
4
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,245$333K
VEAadded+406$18.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TORTOISE ENERGY INFRA CORPexited-16,420-$476K
JLSexited-8,064-$205K
VTreduced-2,353-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000240, largest first. % of portfolio is the value over $23,567,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 359,298 shares; 2017Q4: 359,704 shares 359,704$16.1M68.47%+406Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,362 shares; 2017Q4: 88,009 shares 88,009$6.54M27.73%-2,353Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,095 shares; 2017Q4: 4,095 shares 4,095$562K2.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 1,245 shares 1,245$333K1.41%newTimeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP16,420$476Kshares
JLSNUVEEN MORTGAGE AND INCOME F8,064$205Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000240 base2018-02-02acceptance time not in the bulk data set