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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
+1.42%
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
$504M
AUM Growth
+$1.35M
Cap. Flow
+$833K
Cap. Flow %
0.17%
Top 10 Hldgs %
93.49%
Holding
64
New
8
Increased
20
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.19M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$476K
3
NKE icon
Nike
NKE
+$332K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$939K
4
HFWA icon
Heritage Financial
HFWA
+$819K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.82%
2 Materials 0.66%
3 Utilities 0.63%
4 Technology 0.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$798K 0.16%
3,595
-110
-3% -$24.7K
SYK icon
27
Stryker
SYK
$130B
$796K 0.16%
3,680
+112
+3% +$24K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$768K 0.15%
11,447
– –
INTC icon
29
Intel
INTC
$513B
$765K 0.15%
14,847
-813
-5% -$40K
AAPL icon
30
Apple
AAPL
$4.57T
$752K 0.15%
13,424
-1,152
-8% -$60.2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$742K 0.15%
5,787
– –
COST icon
32
Costco
COST
$420B
$737K 0.15%
2,558
+35
+1% +$9.85K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$720K 0.14%
12,284
-172
-1% -$10K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$715K 0.14%
4,116
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$682K 0.14%
24,040
-1,336
-5% -$37.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$605K 0.12%
12,348
– –
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.52B
$507K 0.1%
5,750
-233
-4% -$20.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$498K 0.1%
3,288
+402
+14% +$61.4K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$478K 0.09%
19,031
-429
-2% -$10.9K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.1B
$477K 0.09%
+2,900
New +$476K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$477K 0.09%
27,356
-2,436
-8% -$43K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$463K 0.09%
7,096
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$432K 0.09%
3,668
+1,431
+64% +$162K
CVX icon
44
Chevron
CVX
$366B
$391K 0.08%
3,298
+571
+21% +$69.3K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.08%
20,664
-1,098
-5% -$20.6K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$385K 0.08%
12,112
-18
-0.1% -$573
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$368K 0.07%
2,852
+791
+38% +$101K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$336K 0.07%
6,000
+1,808
+43% +$101K
XOM icon
49
ExxonMobil
XOM
$634B
$308K 0.06%
4,366
+748
+21% +$54.1K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$306K 0.06%
2,366
+281
+13% +$37K
1
2
3

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Vista Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Vista Capital Partners held 64 positions worth $504M, up 0.27% from $503M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Vista Capital Partners's Q3 2019 filing shows 8 new, 20 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 2,900 shares worth $477K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.82% of assets, up from 0.73% a quarter earlier, followed by Materials and Utilities.

  • Vista Capital Partners's largest Q3 2019 buy was iShares Russell 1000 ETF: 2,900 shares worth $477K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2019, an estimated $6.19M increase.
  • Vista Capital Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.22M.
  • Vista Capital Partners fully exited Heritage Financial in Q3 2019, selling an estimated $819K.
  • Vista Capital Partners's ten largest holdings make up 93% of its $504M portfolio in Q3 2019.
  • Vista Capital Partners opened 8 new positions and closed 1 in Q3 2019.
  • Vista Capital Partners's portfolio value rose 0.27% quarter-over-quarter to $504M.

Based on Vista Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.