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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
+5.51%
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
$487M
AUM Growth
+$26.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.74%
Holding
58
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
4
SYK icon
Stryker
SYK
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
JCTC
Jewett-Cameron Trading
JCTC
+$370K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Materials 0.77%
2 Technology 0.68%
3 Consumer Discretionary 0.48%
4 Financials 0.34%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$714K 0.15%
12,706
+622
+5% +$35.8K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$709K 0.15%
4,116
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$673K 0.14%
6,720
– –
COST icon
29
Costco
COST
$420B
$645K 0.13%
2,746
+4
+0.1% +$901
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.52B
$645K 0.13%
6,066
– –
NKE icon
31
Nike
NKE
$61.9B
$625K 0.13%
7,376
+326
+5% +$26.2K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$602K 0.12%
31,612
-732
-2% -$14K
XOM icon
33
ExxonMobil
XOM
$634B
$598K 0.12%
7,035
+2,705
+62% +$221K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$535K 0.11%
20,806
+400
+2% +$10.4K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$534K 0.11%
7,855
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$506K 0.1%
1,742
-188
-10% -$53.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$503K 0.1%
2,987
+203
+7% +$34.3K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$437K 0.09%
12,262
-124
-1% -$4.43K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$385K 0.08%
2,766
+215
+8% +$30.1K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$349K 0.07%
18,660
-804
-4% -$14.9K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$332K 0.07%
3,980
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$293K 0.06%
2,119
+104
+5% +$13.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$280K 0.06%
+4,366
New +$278K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.4B
$277K 0.06%
+5,032
New +$276K
JPM icon
45
JPMorgan Chase
JPM
$950B
$272K 0.06%
2,409
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.06%
3,080
– –
IBM icon
47
IBM
IBM
$224B
$252K 0.05%
1,744
+7
+0.4% +$978
UPS icon
48
United Parcel Service
UPS
$88.9B
$250K 0.05%
2,143
– –
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.5B
$247K 0.05%
3,327
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$240K 0.05%
4,609
– –
1
2
3

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Vista Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vista Capital Partners held 58 positions worth $487M, up 5.8% from $461M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $19.2M of net new capital in Q3 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Stryker: 5,637 shares worth $1M.

By sector, the portfolio is most concentrated in Materials at 0.77% of assets, down from 0.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.06M trimmed.

  • Vista Capital Partners's largest Q3 2018 buy was Stryker: 5,637 shares worth $1M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2018, an estimated $17.7M increase.
  • Vista Capital Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.06M.
  • Vista Capital Partners fully exited Amgen in Q3 2018, selling an estimated $208K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $487M portfolio in Q3 2018.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q3 2018.
  • Vista Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $487M.

Based on Vista Capital Partners's 13F filing for Q3 2018, filed 5 Nov 2018.