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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
-13.34%
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
$427M
AUM Growth
-$60.4M
Cap. Flow
-$72.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
94.79%
Holding
58
New
2
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$656K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$628K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
INTC icon
Intel
INTC
+$576K
4
SYK icon
Stryker
SYK
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K

Sector Composition

Rank Sector Weight
1 Materials 0.67%
2 Consumer Discretionary 0.57%
3 Technology 0.48%
4 Utilities 0.41%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$559K 0.13%
14,180
-576
-4% -$27.9K
SYK icon
27
Stryker
SYK
$130B
$559K 0.13%
3,568
-2,069
-37% -$346K
NKE icon
28
Nike
NKE
$61.9B
$546K 0.13%
7,376
– –
COST icon
29
Costco
COST
$420B
$512K 0.12%
2,515
-231
-8% -$51.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$504K 0.12%
6,720
– –
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.52B
$493K 0.12%
5,983
-83
-1% -$7.71K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$461K 0.11%
7,855
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$448K 0.1%
19,075
-1,731
-8% -$41.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$424K 0.1%
27,992
-3,620
-11% -$61.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$416K 0.1%
1,667
-75
-4% -$20.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$386K 0.09%
2,885
-102
-3% -$15.2K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$353K 0.08%
12,161
-101
-0.8% -$3.22K
XOM icon
38
ExxonMobil
XOM
$634B
$342K 0.08%
5,023
-2,012
-29% -$158K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$324K 0.08%
+8,737
New +$346K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$316K 0.07%
2,778
+12
+0.4% +$1.52K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$309K 0.07%
18,837
+177
+0.9% +$3.13K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$262K 0.06%
3,980
– –
CVX icon
43
Chevron
CVX
$366B
$261K 0.06%
2,404
+684
+40% +$79.2K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$255K 0.06%
1,980
-139
-7% -$19.4K
TSLA icon
45
Tesla
TSLA
$1.3T
$241K 0.06%
+10,875
New +$234K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$221K 0.05%
3,482
– –
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$220K 0.05%
6,245
+142
+2% +$5.23K
JPM icon
48
JPMorgan Chase
JPM
$950B
$218K 0.05%
2,237
-172
-7% -$18.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.05%
3,080
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$212K 0.05%
4,664
+55
+1% +$2.64K
1
2
3

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Vista Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Capital Partners held 58 positions worth $427M, down 12% from $487M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $72.2M in Q4 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.67% of assets, down from 0.77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $324K.

  • Vista Capital Partners's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 8,737 shares worth $324K.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q4 2018, an estimated $5.69M increase.
  • Vista Capital Partners's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $78.3M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $280K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $427M portfolio in Q4 2018.
  • Vista Capital Partners opened 2 new positions and closed 6 in Q4 2018.
  • Vista Capital Partners's portfolio value fell 12% quarter-over-quarter to $427M.

Based on Vista Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.