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Hillview Capital Advisors, LLC

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13F filer, CIK 1631615, Wayne, PA

Hillview Capital Advisors, LLC reported $25,476,000 across 3 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001417

Period
2018-06-30
Reported value
$25.5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+4,257$183K

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
VTIreduced-1,404-$197K
VTreduced-521-$38.2K

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.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001172661-18-001417, largest first. % of portfolio is the value over $25,476,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 359,298 shares; 2017Q4: 359,704 shares; 2018Q1: 449,249 shares; 2018Q2: 453,506 shares 453,506$19.5M76.37%+4,257Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 90,362 shares; 2017Q4: 88,009 shares; 2018Q1: 77,638 shares; 2018Q2: 77,117 shares 77,117$5.66M22.21%-521Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,095 shares; 2017Q4: 4,095 shares; 2018Q1: 3,987 shares; 2018Q2: 2,583 shares 2,583$363K1.42%-1,404Timeline

How Q2 2018 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 0001172661-18-001417 base2018-07-25acceptance time not in the bulk data set