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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$441M
AUM Growth
+$26.1M
Cap. Flow
+$746M
Cap. Flow %
169.01%
Top 10 Hldgs %
95.35%
Holding
53
New
–
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$740M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$102K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51K
5
SBUX icon
Starbucks
SBUX
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.55%
3 Utilities 0.32%
4 Financials 0.29%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.44B
$601K 0.14%
6,280
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$550K 0.12%
19,668
-18
-0.1% -$496
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$542K 0.12%
7,702
+1,306
+20% +$90.8K
COST icon
29
Costco
COST
$422B
$509K 0.12%
2,735
+83
+3% +$14.3K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$504K 0.11%
28,896
+2,136
+8% +$36.6K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$487K 0.11%
23,382
+2,568
+12% +$53.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$481K 0.11%
3,865
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$451K 0.1%
12,320
-180
-1% -$6.51K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$443K 0.1%
2,903
+610
+27% +$91.6K
AMZN icon
35
Amazon
AMZN
$2.92T
$398K 0.09%
6,800
+80
+1% +$4.4K
XOM icon
36
ExxonMobil
XOM
$644B
$359K 0.08%
4,297
+289
+7% +$23.9K
AMGN icon
37
Amgen
AMGN
$208B
$321K 0.07%
1,847
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$319K 0.07%
17,520
+714
+4% +$12.7K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$306K 0.07%
3,980
– –
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$295K 0.07%
2,227
+152
+7% +$21.2K
CVX icon
41
Chevron
CVX
$392B
$288K 0.07%
2,303
+52
+2% +$6.17K
UPS icon
42
United Parcel Service
UPS
$88.6B
$272K 0.06%
2,286
-128
-5% -$15K
RWX icon
43
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$258K 0.06%
6,371
+422
+7% +$16.5K
IBM icon
44
IBM
IBM
$211B
$253K 0.06%
1,727
+14
+0.8% +$2.04K
ORCL icon
45
Oracle
ORCL
$374B
$245K 0.06%
5,174
+251
+5% +$12.3K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.5B
$240K 0.05%
4,128
+331
+9% +$23.4K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49B
$240K 0.05%
2,102
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$230K 0.05%
2,153
-397
-16% -$40.2K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$230K 0.05%
1,735
+18
+1% +$2.34K
TSLA icon
50
Tesla
TSLA
$1.23T
$226K 0.05%
10,875
– –
1
2
3

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Vista Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vista Capital Partners held 53 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $746M of net new capital in Q4 2017, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $869K trimmed.

  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2017, an estimated $740M increase.
  • Vista Capital Partners's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $869K.
  • Vista Capital Partners fully exited SunPower Corporation Common Stock in Q4 2017, selling an estimated $102K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $441M portfolio in Q4 2017.
  • Vista Capital Partners opened 0 new positions and closed 2 in Q4 2017.
  • Vista Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on Vista Capital Partners's 13F filing for Q4 2017, filed 17 Jan 2018.