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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
+5.51%
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
$487M
AUM Growth
+$26.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.74%
Holding
58
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
4
SYK icon
Stryker
SYK
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
JCTC
Jewett-Cameron Trading
JCTC
+$370K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Materials 0.77%
2 Technology 0.68%
3 Consumer Discretionary 0.48%
4 Financials 0.34%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$233K 0.05%
6,103
+43
+0.7% +$1.68K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$216K 0.04%
3,482
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$213K 0.04%
+3,144
New +$209K
CVX icon
54
Chevron
CVX
$366B
$210K 0.04%
1,720
-719
-29% -$87.2K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.04%
1,803
-231
-11% -$26.5K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$209K 0.04%
+672
New +$212K
AMGN icon
57
Amgen
AMGN
$222B
– –
-1,130
Closed -$208K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-1,041
Closed -$202K
1 2
3

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Vista Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vista Capital Partners held 58 positions worth $487M, up 5.8% from $461M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $19.2M of net new capital in Q3 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Stryker: 5,637 shares worth $1M.

By sector, the portfolio is most concentrated in Materials at 0.77% of assets, down from 0.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.06M trimmed.

  • Vista Capital Partners's largest Q3 2018 buy was Stryker: 5,637 shares worth $1M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2018, an estimated $17.7M increase.
  • Vista Capital Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.06M.
  • Vista Capital Partners fully exited Amgen in Q3 2018, selling an estimated $208K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $487M portfolio in Q3 2018.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q3 2018.
  • Vista Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $487M.

Based on Vista Capital Partners's 13F filing for Q3 2018, filed 5 Nov 2018.