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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
-13.34%
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
$427M
AUM Growth
-$60.4M
Cap. Flow
-$72.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
94.79%
Holding
58
New
2
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$656K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$628K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
INTC icon
Intel
INTC
+$576K
4
SYK icon
Stryker
SYK
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K

Sector Composition

Rank Sector Weight
1 Materials 0.67%
2 Consumer Discretionary 0.57%
3 Technology 0.48%
4 Utilities 0.41%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.5B
$205K 0.05%
3,207
-120
-4% -$8.24K
UPS icon
52
United Parcel Service
UPS
$88.9B
$200K 0.05%
2,058
-85
-4% -$9.21K
IBM icon
53
IBM
IBM
$224B
– –
-1,744
Closed -$252K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,366
Closed -$280K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,803
Closed -$209K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,144
Closed -$213K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-5,032
Closed -$277K
SIVB
58
DELISTED
SVB Financial Group
SIVB
– –
-672
Closed -$209K
1 2
3

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Vista Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Capital Partners held 58 positions worth $427M, down 12% from $487M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $72.2M in Q4 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.67% of assets, down from 0.77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $324K.

  • Vista Capital Partners's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 8,737 shares worth $324K.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q4 2018, an estimated $5.69M increase.
  • Vista Capital Partners's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $78.3M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $280K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $427M portfolio in Q4 2018.
  • Vista Capital Partners opened 2 new positions and closed 6 in Q4 2018.
  • Vista Capital Partners's portfolio value fell 12% quarter-over-quarter to $427M.

Based on Vista Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.