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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
-2.13%
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
$439M
AUM Growth
-$2.44M
Cap. Flow
-$9.41M
Cap. Flow %
-2.14%
Top 10 Hldgs %
95.2%
Holding
53
New
2
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
3
DECK icon
Deckers Outdoor
DECK
+$544K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$511K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$257K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.53M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$576K
5
INTC icon
Intel
INTC
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.62%
3 Utilities 0.34%
4 Financials 0.3%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133M 30.34%
981,040
+30,173
+3% +$4.23M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$112M 25.61%
1,089,301
-10,965
-1% -$1.18M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$62.8M 14.32%
2,657,052
-62,838
-2% -$1.53M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$52.9M 12.04%
700,292
+63,506
+10% +$4.86M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51M 11.61%
346,859
-3,859
-1% -$576K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.29M 0.29%
10,632
– –
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.26%
44,132
-902
-2% -$23.7K
SBUX icon
8
Starbucks
SBUX
$120B
$1.1M 0.25%
18,931
+78
+0.4% +$4.51K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.24%
5,340
-50
-0.9% -$15.4M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.24%
9,138
-673
-7% -$75.8K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$954K 0.22%
49,892
+26,510
+113% +$511K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$929K 0.21%
7,702
-1,126
-13% -$136K
INTC icon
13
Intel
INTC
$455B
$910K 0.21%
17,482
-7,980
-31% -$379K
MSFT icon
14
Microsoft
MSFT
$3.45T
$855K 0.19%
9,362
-16
-0.2% -$1.46K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$850K 0.19%
50,436
+3,548
+8% +$61.1K
NWN icon
16
Northwest Natural Holdings
NWN
$2.06B
$803K 0.18%
13,932
+2,948
+27% +$166K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$789K 0.18%
28,758
-3,096
-10% -$84.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$754K 0.17%
2,842
+28
+1% +$7.7K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$740K 0.17%
12,148
+657
+6% +$40.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$716K 0.16%
67,302
+6,162
+10% +$67.7K
POR icon
21
Portland General Electric
POR
$5.8B
$674K 0.15%
16,638
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$657K 0.15%
19,300
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$643K 0.15%
4,116
– –
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$594K 0.14%
6,180
-100
-2% -$9.74K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$587K 0.13%
20,459
+791
+4% +$23.2K
1
2 3

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Vista Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Vista Capital Partners held 53 positions worth $439M, down 0.55% from $441M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q1 2018 filing shows 2 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Deckers Outdoor: 36,192 shares worth $543K. The largest sale was Berkshire Hathaway Class A, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q1 2018 buy was Deckers Outdoor: 36,192 shares worth $543K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q1 2018, an estimated $4.86M increase.
  • Vista Capital Partners's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.4M.
  • Vista Capital Partners fully exited Amgen in Q1 2018, selling an estimated $321K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $439M portfolio in Q1 2018.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q1 2018.
  • Vista Capital Partners's portfolio value fell 0.55% quarter-over-quarter to $439M.

Based on Vista Capital Partners's 13F filing for Q1 2018, filed 17 Apr 2018.