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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
+13.57%
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
$486M
AUM Growth
+$59M
Cap. Flow
-$4.05M
Cap. Flow %
-0.83%
Top 10 Hldgs %
94.83%
Holding
56
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
HFWA icon
Heritage Financial
HFWA
+$914K
4
POR icon
Portland General Electric
POR
+$888K
5
AMZN icon
Amazon
AMZN
+$779K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$833K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Materials 0.65%
3 Utilities 0.6%
4 Technology 0.51%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$224K 0.05%
3,482
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$213K 0.04%
+3,144
New +$202K
TSLA icon
53
Tesla
TSLA
$1.3T
$203K 0.04%
10,905
+30
+0.3% +$602
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-3,207
Closed -$205K
SYK icon
55
Stryker
SYK
$130B
– –
-3,568
Closed -$559K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,737
Closed -$324K
1 2
3

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Vista Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Capital Partners held 56 positions worth $486M, up 14% from $427M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q1 2019 filing shows 4 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Heritage Financial: 29,178 shares worth $879K. The largest sale was Berkshire Hathaway Class A, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, up from 0.57% a quarter earlier, followed by Materials and Utilities.

  • Vista Capital Partners's largest Q1 2019 buy was Heritage Financial: 29,178 shares worth $879K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $6.11M increase.
  • Vista Capital Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $5.45M.
  • Vista Capital Partners fully exited Stryker in Q1 2019, selling an estimated $559K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $486M portfolio in Q1 2019.
  • Vista Capital Partners opened 4 new positions and closed 3 in Q1 2019.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Vista Capital Partners's 13F filing for Q1 2019, filed 9 May 2019.