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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
-2.13%
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
$439M
AUM Growth
-$2.44M
Cap. Flow
-$9.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
95.2%
Holding
53
New
2
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
3
DECK icon
Deckers Outdoor
DECK
+$544K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$257K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
INTC icon
Intel
INTC
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.62%
3 Utilities 0.34%
4 Financials 0.3%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$213K 0.05%
3,377
+203
+6% +$12.8K
AMGN icon
52
Amgen
AMGN
$222B
– –
-1,847
Closed -$321K
TSLA icon
53
Tesla
TSLA
$1.3T
– –
-10,875
Closed -$226K
1 2
3

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Vista Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Capital Partners held 53 positions worth $439M, down 0.55% from $441M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q1 2018 filing shows 2 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Deckers Outdoor: 36,192 shares worth $543K. The largest sale was Berkshire Hathaway Class A, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2018 buy was Deckers Outdoor: 36,192 shares worth $543K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2018, an estimated $4.86M increase.
  • Vista Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.4M.
  • Vista Capital Partners fully exited Amgen in Q1 2018, selling an estimated $321K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $439M portfolio in Q1 2018.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q1 2018.
  • Vista Capital Partners's portfolio value fell 0.55% quarter-over-quarter to $439M.

Based on Vista Capital Partners's 13F filing for Q1 2018, filed 17 Apr 2018.