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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
-2.13%
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
$439M
AUM Growth
-$2.44M
Cap. Flow
-$9.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
95.2%
Holding
53
New
2
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
3
DECK icon
Deckers Outdoor
DECK
+$544K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$257K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
INTC icon
Intel
INTC
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.62%
3 Utilities 0.34%
4 Financials 0.3%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$584K 0.13%
8,784
-2,800
-24% -$185K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.13%
33,248
+4,352
+15% +$76.7K
AAPL icon
28
Apple
AAPL
$4.57T
$569K 0.13%
13,560
-1,584
-10% -$68.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$547K 0.12%
7,855
+153
+2% +$10.9K
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$543K 0.12%
+36,192
New +$544K
COST icon
31
Costco
COST
$420B
$516K 0.12%
2,739
+4
+0.1% +$755
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$514K 0.12%
1,952
-325
-14% -$88.7K
AMZN icon
33
Amazon
AMZN
$2.96T
$494K 0.11%
6,820
+20
+0.3% +$1.43K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$464K 0.11%
3,865
– –
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$453K 0.1%
12,406
+86
+0.7% +$3.19K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$423K 0.1%
2,785
-118
-4% -$18.2K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$342K 0.08%
19,434
+1,914
+11% +$35.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$328K 0.07%
2,533
+798
+46% +$106K
XOM icon
39
ExxonMobil
XOM
$634B
$313K 0.07%
4,191
-106
-2% -$8.47K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$300K 0.07%
3,980
– –
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$265K 0.06%
6,625
+254
+4% +$10.2K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$258K 0.06%
2,012
-215
-10% -$29.1K
IBM icon
43
IBM
IBM
$224B
$254K 0.06%
1,732
+5
+0.3% +$756
CVX icon
44
Chevron
CVX
$366B
$252K 0.06%
2,207
-96
-4% -$11.5K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$250K 0.06%
+4,606
New +$257K
JPM icon
46
JPMorgan Chase
JPM
$950B
$242K 0.06%
2,203
+50
+2% +$5.66K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.5B
$239K 0.05%
3,336
-792
-19% -$58.3K
ORCL icon
48
Oracle
ORCL
$423B
$237K 0.05%
5,174
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$224K 0.05%
2,143
-143
-6% -$16.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$222K 0.05%
2,034
-68
-3% -$7.77K
1
2
3

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Vista Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Capital Partners held 53 positions worth $439M, down 0.55% from $441M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q1 2018 filing shows 2 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Deckers Outdoor: 36,192 shares worth $543K. The largest sale was Berkshire Hathaway Class A, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2018 buy was Deckers Outdoor: 36,192 shares worth $543K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2018, an estimated $4.86M increase.
  • Vista Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.4M.
  • Vista Capital Partners fully exited Amgen in Q1 2018, selling an estimated $321K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $439M portfolio in Q1 2018.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q1 2018.
  • Vista Capital Partners's portfolio value fell 0.55% quarter-over-quarter to $439M.

Based on Vista Capital Partners's 13F filing for Q1 2018, filed 17 Apr 2018.