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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
-13.34%
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
$427M
AUM Growth
-$60.4M
Cap. Flow
-$72.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
94.79%
Holding
58
New
2
Increased
14
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.69M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$987K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$656K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$628K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$78.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
INTC icon
Intel
INTC
+$576K
4
SYK icon
Stryker
SYK
+$346K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$280K

Sector Composition

Rank Sector Weight
1 Materials 0.67%
2 Consumer Discretionary 0.57%
3 Technology 0.48%
4 Utilities 0.41%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130M 30.45%
1,018,518
-7,881
-0.8% -$1.09M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$104M 24.48%
1,066,779
+1,337
+0.1% +$141K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$56.5M 13.24%
2,525,556
+696
+0% +$16.9K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$56M 13.13%
751,422
+12,534
+2% +$987K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.3M 10.38%
335,807
+4,503
+1% +$656K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$5.92M 1.39%
592,446
+526,308
+796% +$5.69M
JCTC
7
Jewett-Cameron Trading
JCTC
$9.33M
$2.85M 0.67%
401,671
-15,700
-4% -$132K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$2.07M 0.49%
107,636
+69,450
+182% +$1.42M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.28M 0.3%
24,349
+11,643
+92% +$628K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.18M 0.28%
10,247
– –
SBUX icon
11
Starbucks
SBUX
$120B
$1.15M 0.27%
17,877
-181
-1% -$11.3K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.11M 0.26%
42,014
-2,648
-6% -$68.7K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.05M 0.25%
5,147
-250
-5% -$78.3M
POR icon
14
Portland General Electric
POR
$5.8B
$996K 0.23%
21,741
+5,003
+30% +$234K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$956K 0.22%
8,737
-383
-4% -$41.8K
INTC icon
16
Intel
INTC
$455B
$899K 0.21%
19,169
-12,311
-39% -$576K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$887K 0.21%
7,314
-33
-0.4% -$3.94K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$880K 0.21%
26,904
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$807K 0.19%
3,208
-624
-16% -$169K
NWN icon
20
Northwest Natural Holdings
NWN
$2.06B
$764K 0.18%
12,638
+2
+0% +$134
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$702K 0.16%
26,394
-1,318
-5% -$35.1K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$700K 0.16%
49,450
-414
-0.8% -$6.33K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$665K 0.16%
5,997
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$604K 0.14%
4,116
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$593K 0.14%
5,845
-475
-8% -$50.9K
1
2 3

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Vista Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Vista Capital Partners held 58 positions worth $427M, down 12% from $487M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $72.2M in Q4 2018, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.67% of assets, down from 0.77% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Capital Partners opened a new position in Vanguard FTSE Developed Markets ETF worth $324K.

  • Vista Capital Partners's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 8,737 shares worth $324K.
  • Vista Capital Partners added most to Schwab US Broad Market ETF in Q4 2018, an estimated $5.69M increase.
  • Vista Capital Partners's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $78.3M.
  • Vista Capital Partners fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $280K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $427M portfolio in Q4 2018.
  • Vista Capital Partners opened 2 new positions and closed 6 in Q4 2018.
  • Vista Capital Partners's portfolio value fell 12% quarter-over-quarter to $427M.

Based on Vista Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.