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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$299K 0.06%
3,980
– –
BA icon
52
Boeing
BA
$185B
$280K 0.06%
+737
New +$263K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$270K 0.05%
+6,696
New +$276K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$253K 0.05%
3,796
+203
+6% +$13.5K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$249K 0.05%
6,299
-35
-0.6% -$1.36K
UPS icon
56
United Parcel Service
UPS
$88.9B
$247K 0.05%
2,059
+1
+0% +$114
IBM icon
57
IBM
IBM
$224B
$237K 0.05%
1,705
+7
+0.4% +$944
WFC icon
58
Wells Fargo
WFC
$264B
$234K 0.05%
+4,644
New +$219K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$222K 0.04%
3,144
– –
MRK icon
60
Merck
MRK
$318B
$213K 0.04%
+2,646
New +$212K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$206K 0.04%
+1,090
New +$207K
UNP icon
62
Union Pacific
UNP
$174B
$206K 0.04%
+1,273
New +$214K
RJA
63
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$64K 0.01%
+12,249
New +$64.1K
HFWA icon
64
Heritage Financial
HFWA
$1.21B
– –
-27,723
Closed -$819K
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.