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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
+13.57%
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
$486M
AUM Growth
+$59M
Cap. Flow
-$4.05M
Cap. Flow %
-0.83%
Top 10 Hldgs %
94.83%
Holding
56
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
HFWA icon
Heritage Financial
HFWA
+$914K
4
POR icon
Portland General Electric
POR
+$888K
5
AMZN icon
Amazon
AMZN
+$779K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$833K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Materials 0.65%
3 Utilities 0.6%
4 Technology 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$697K 0.14%
14,688
+508
+4% +$21.5K
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$686K 0.14%
4,116
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$684K 0.14%
5,802
-43
-0.7% -$4.69K
NKE icon
29
Nike
NKE
$61.9B
$614K 0.13%
7,296
-80
-1% -$6.6K
COST icon
30
Costco
COST
$420B
$609K 0.13%
2,519
+4
+0.2% +$875
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.52B
$554K 0.11%
5,983
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$508K 0.1%
7,844
-11
-0.1% -$693
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$505K 0.1%
28,924
+932
+3% +$15.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$467K 0.1%
17,976
-1,099
-6% -$27.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$449K 0.09%
1,592
-75
-4% -$20.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$441K 0.09%
2,885
– –
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$439K 0.09%
13,628
+1,467
+12% +$46.3K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$375K 0.08%
2,918
+140
+5% +$17.8K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$357K 0.07%
19,593
+756
+4% +$13.4K
XOM icon
40
ExxonMobil
XOM
$634B
$301K 0.06%
3,730
-1,293
-26% -$98.6K
CVX icon
41
Chevron
CVX
$366B
$296K 0.06%
2,409
+5
+0.2% +$592
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$293K 0.06%
3,980
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$276K 0.06%
1,981
+1
+0.1% +$134
RWX icon
44
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$255K 0.05%
6,499
+254
+4% +$9.68K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$237K 0.05%
3,080
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$233K 0.05%
4,665
+1
+0% +$49
IBM icon
47
IBM
IBM
$224B
$231K 0.05%
+1,714
New +$218K
UPS icon
48
United Parcel Service
UPS
$88.9B
$229K 0.05%
2,058
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$226K 0.05%
+4,192
New +$217K
JPM icon
50
JPMorgan Chase
JPM
$950B
$226K 0.05%
2,237
– –
1
2
3

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Vista Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Capital Partners held 56 positions worth $486M, up 14% from $427M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q1 2019 filing shows 4 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Heritage Financial: 29,178 shares worth $879K. The largest sale was Berkshire Hathaway Class A, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, up from 0.57% a quarter earlier, followed by Materials and Utilities.

  • Vista Capital Partners's largest Q1 2019 buy was Heritage Financial: 29,178 shares worth $879K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $6.11M increase.
  • Vista Capital Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $5.45M.
  • Vista Capital Partners fully exited Stryker in Q1 2019, selling an estimated $559K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $486M portfolio in Q1 2019.
  • Vista Capital Partners opened 4 new positions and closed 3 in Q1 2019.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Vista Capital Partners's 13F filing for Q1 2019, filed 9 May 2019.