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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
+3.9%
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
$461M
AUM Growth
+$21.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.12%
Top 10 Hldgs %
95.12%
Holding
55
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
4
INTC icon
Intel
INTC
+$803K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$543K
5
MSFT icon
Microsoft
MSFT
+$294K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Utilities 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$141M 30.61%
1,004,327
+23,287
+2% +$3.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$112M 24.35%
1,080,237
-9,064
-0.8% -$949K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$65M 14.11%
2,603,778
-53,274
-2% -$1.31M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$58.5M 12.7%
718,462
+18,170
+3% +$1.41M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$52.7M 11.43%
338,373
-8,486
-2% -$1.3M
JCTC
6
Jewett-Cameron Trading
JCTC
$9.33M
$3.69M 0.8%
+461,938
New +$3.6M
INTC icon
7
Intel
INTC
$455B
$1.62M 0.35%
32,612
+15,130
+87% +$803K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.33M 0.29%
10,632
– –
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.25%
44,426
+294
+0.7% +$7.66K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$996K 0.22%
5,340
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$991K 0.22%
8,787
-351
-4% -$39.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$967K 0.21%
26,904
+7,604
+39% +$268K
NWN icon
13
Northwest Natural Holdings
NWN
$2.06B
$943K 0.2%
14,786
+854
+6% +$51.3K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$924K 0.2%
7,702
– –
SBUX icon
15
Starbucks
SBUX
$120B
$895K 0.19%
18,332
-599
-3% -$34K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$816K 0.18%
49,432
-1,004
-2% -$17.1K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$797K 0.17%
38,158
-11,734
-24% -$232K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$768K 0.17%
27,978
-780
-3% -$21.3K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$737K 0.16%
67,074
-228
-0.3% -$2.49K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$736K 0.16%
2,698
-144
-5% -$39.2K
POR icon
21
Portland General Electric
POR
$5.8B
$711K 0.15%
16,638
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$701K 0.15%
12,084
-64
-0.5% -$3.88K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$695K 0.15%
5,726
+1,861
+48% +$226K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$667K 0.14%
4,116
– –
AAPL icon
25
Apple
AAPL
$4.54T
$649K 0.14%
14,028
+468
+3% +$21.2K
1
2 3

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Vista Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vista Capital Partners held 55 positions worth $461M, up 5% from $439M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q2 2018 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Jewett-Cameron Trading: 461,938 shares worth $3.69M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Materials at 0.8% of assets, followed by Technology and Consumer Discretionary.

  • Vista Capital Partners's largest Q2 2018 buy was Jewett-Cameron Trading: 461,938 shares worth $3.69M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $3.25M increase.
  • Vista Capital Partners's biggest Q2 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.31M.
  • Vista Capital Partners fully exited Deckers Outdoor in Q2 2018, selling an estimated $543K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $461M portfolio in Q2 2018.
  • Vista Capital Partners opened 4 new positions and closed 2 in Q2 2018.
  • Vista Capital Partners's portfolio value rose 5% quarter-over-quarter to $461M.

Based on Vista Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.