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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
+5.51%
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
$487M
AUM Growth
+$26.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.74%
Holding
58
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.68M
4
SYK icon
Stryker
SYK
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
4
JCTC
Jewett-Cameron Trading
JCTC
+$370K
5
AMGN icon
Amgen
AMGN
+$208K

Sector Composition

Rank Sector Weight
1 Materials 0.77%
2 Technology 0.68%
3 Consumer Discretionary 0.48%
4 Financials 0.34%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$154M 31.52%
1,026,399
+22,072
+2% +$3.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$118M 24.2%
1,065,442
-14,795
-1% -$1.62M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$67.8M 13.91%
2,524,860
-78,918
-3% -$2.06M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$59.6M 12.23%
738,888
+20,426
+3% +$1.68M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53.9M 11.05%
331,304
-7,069
-2% -$1.14M
JCTC
6
Jewett-Cameron Trading
JCTC
$9.33M
$3.73M 0.77%
417,371
-44,567
-10% -$370K
INTC icon
7
Intel
INTC
$455B
$1.49M 0.31%
31,480
-1,132
-3% -$55.1K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.37M 0.28%
10,247
-385
-4% -$50.4K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.24%
44,662
+236
+0.5% +$6.15K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.24%
5,397
+57
+1% +$17.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.23%
3,832
+1,134
+42% +$325K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$1.05M 0.22%
26,904
– –
SBUX icon
13
Starbucks
SBUX
$120B
$1.03M 0.21%
18,058
-274
-1% -$14.5K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.21%
9,120
+333
+4% +$37.2K
SYK icon
15
Stryker
SYK
$125B
$1M 0.21%
+5,637
New +$962K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$875K 0.18%
7,347
-355
-5% -$42.5K
NWN icon
17
Northwest Natural Holdings
NWN
$2.06B
$845K 0.17%
12,636
-2,150
-15% -$140K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$836K 0.17%
49,864
+432
+0.9% +$7.19K
AAPL icon
19
Apple
AAPL
$4.54T
$833K 0.17%
14,756
+728
+5% +$37.9K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$797K 0.16%
38,186
+28
+0.1% +$592
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$776K 0.16%
66,138
-936
-1% -$10.8K
POR icon
22
Portland General Electric
POR
$5.8B
$763K 0.16%
16,738
+100
+0.6% +$4.55K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$759K 0.16%
5,997
+271
+5% +$34K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$748K 0.15%
27,712
-266
-1% -$7.24K
MSFT icon
25
Microsoft
MSFT
$3.45T
$723K 0.15%
6,320
-9
-0.1% -$976
1
2 3

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Vista Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Vista Capital Partners held 58 positions worth $487M, up 5.8% from $461M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $19.2M of net new capital in Q3 2018, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Stryker: 5,637 shares worth $1M.

By sector, the portfolio is most concentrated in Materials at 0.77% of assets, down from 0.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.06M trimmed.

  • Vista Capital Partners's largest Q3 2018 buy was Stryker: 5,637 shares worth $1M.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2018, an estimated $17.7M increase.
  • Vista Capital Partners's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.06M.
  • Vista Capital Partners fully exited Amgen in Q3 2018, selling an estimated $208K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $487M portfolio in Q3 2018.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q3 2018.
  • Vista Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $487M.

Based on Vista Capital Partners's 13F filing for Q3 2018, filed 5 Nov 2018.