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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
-22.33%
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
$422M
AUM Growth
-$112M
Cap. Flow
-$42.5M
Cap. Flow %
-10.08%
Top 10 Hldgs %
94.75%
Holding
67
New
3
Increased
13
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.06M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.49M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$612K
5
AMZN icon
Amazon
AMZN
+$521K

Sector Composition

Rank Sector Weight
1 Utilities 0.66%
2 Consumer Discretionary 0.65%
3 Technology 0.57%
4 Financials 0.27%
5 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
– –
-871
Closed -$209K
BA icon
52
Boeing
BA
$184B
– –
-687
Closed -$223K
CVX icon
53
Chevron
CVX
$382B
– –
-3,051
Closed -$367K
DECK icon
54
Deckers Outdoor
DECK
$13.3B
– –
-16,602
Closed -$467K
IBM icon
55
IBM
IBM
$223B
– –
-1,711
Closed -$219K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-12,348
Closed -$663K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,980
Closed -$319K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,192
Closed -$249K
MRK icon
59
Merck
MRK
$323B
– –
-2,489
Closed -$216K
RWX icon
60
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,587
Closed -$216K
TSLA icon
61
Tesla
TSLA
$1.31T
– –
-13,350
Closed -$372K
UNP icon
62
Union Pacific
UNP
$174B
– –
-1,273
Closed -$230K
UPS icon
63
United Parcel Service
UPS
$89.1B
– –
-2,059
Closed -$241K
V icon
64
Visa
V
$675B
– –
-1,161
Closed -$218K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-3,899
Closed -$256K
WFC icon
66
Wells Fargo
WFC
$265B
– –
-4,575
Closed -$246K
XOM icon
67
ExxonMobil
XOM
$662B
– –
-4,328
Closed -$302K
1 2
3

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Vista Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Vista Capital Partners held 67 positions worth $422M, down 21% from $534M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $42.5M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $663K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.66% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Capital Partners opened a new position in FlexShares Quality Dividend Index Fund worth $276K.

  • Vista Capital Partners's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 7,700 shares worth $276K.
  • Vista Capital Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.85M increase.
  • Vista Capital Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $52.3M.
  • Vista Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $663K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $422M portfolio in Q1 2020.
  • Vista Capital Partners opened 3 new positions and closed 17 in Q1 2020.
  • Vista Capital Partners's portfolio value fell 21% quarter-over-quarter to $422M.

Based on Vista Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.