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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
+3.06%
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
$503M
AUM Growth
+$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
93.97%
Holding
58
New
5
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$898K
3
APD icon
Air Products & Chemicals
APD
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$750K
5
SYK icon
Stryker
SYK
+$681K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$651K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Materials 0.76%
2 Consumer Discretionary 0.73%
3 Utilities 0.6%
4 Technology 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$765K 0.15%
5,713
-89
-2% -$11.3K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$763K 0.15%
+11,447
New +$750K
INTC icon
28
Intel
INTC
$510B
$750K 0.15%
15,660
-739
-5% -$36.6K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$736K 0.15%
5,787
-210
-4% -$26.3K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$735K 0.15%
12,456
-1,816
-13% -$106K
SYK icon
31
Stryker
SYK
$129B
$734K 0.15%
+3,568
New +$681K
AAPL icon
32
Apple
AAPL
$4.54T
$721K 0.14%
14,576
-112
-0.8% -$5.46K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$714K 0.14%
25,376
-1,578
-6% -$43.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$709K 0.14%
4,116
– –
NKE icon
35
Nike
NKE
$63B
$680K 0.14%
8,102
+806
+11% +$67.8K
COST icon
36
Costco
COST
$418B
$667K 0.13%
2,523
+4
+0.2% +$997
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$635K 0.13%
+12,348
New +$631K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$558K 0.11%
5,983
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$532K 0.11%
29,792
+868
+3% +$15.3K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$511K 0.1%
19,460
+1,484
+8% +$38.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$466K 0.09%
7,096
-748
-10% -$49K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.5B
$449K 0.09%
2,886
+1
+0% +$154
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.08%
21,762
+2,169
+11% +$40.1K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$396K 0.08%
12,130
-1,498
-11% -$48.6K
CVX icon
45
Chevron
CVX
$371B
$339K 0.07%
2,727
+318
+13% +$38.5K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$296K 0.06%
3,980
– –
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$290K 0.06%
2,085
+104
+5% +$14.4K
XOM icon
48
ExxonMobil
XOM
$628B
$277K 0.06%
3,618
-112
-3% -$8.67K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$269K 0.05%
2,061
-857
-29% -$111K
JPM icon
50
JPMorgan Chase
JPM
$955B
$250K 0.05%
2,237
– –
1
2
3

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Vista Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Capital Partners held 58 positions worth $503M, up 3.5% from $486M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q2 2019 filing shows 5 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 23,430 shares worth $910K. The largest sale was Berkshire Hathaway Class A, an estimated $14.6M.

By sector, the portfolio is most concentrated in Materials at 0.76% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 23,430 shares worth $910K.
  • Vista Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.34M increase.
  • Vista Capital Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
  • Vista Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2019, selling an estimated $233K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $503M portfolio in Q2 2019.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q2 2019.
  • Vista Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $503M.

Based on Vista Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.