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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
+13.57%
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
$486M
AUM Growth
+$59M
Cap. Flow
-$4.05M
Cap. Flow %
-0.83%
Top 10 Hldgs %
94.83%
Holding
56
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
HFWA icon
Heritage Financial
HFWA
+$914K
4
POR icon
Portland General Electric
POR
+$888K
5
AMZN icon
Amazon
AMZN
+$779K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.48M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$833K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.73%
2 Materials 0.65%
3 Utilities 0.6%
4 Technology 0.51%
5 Financials 0.44%
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 31.64%
1,062,320
+43,802
+4% +$6.11M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$114M 23.5%
1,061,149
-5,630
-0.5% -$593K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$66.7M 13.73%
767,850
+16,428
+2% +$1.36M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$65M 13.37%
2,491,818
-33,738
-1% -$833K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51.1M 10.51%
334,320
-1,487
-0.4% -$221K
JCTC
6
Jewett-Cameron Trading
JCTC
$9.33M
$3.17M 0.65%
359,482
-42,189
-11% -$317K
POR icon
7
Portland General Electric
POR
$5.8B
$2.07M 0.43%
39,952
+18,211
+84% +$888K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$2.07M 0.43%
182,250
-410,196
-69% -$4.48M
AMZN icon
9
Amazon
AMZN
$2.92T
$1.43M 0.29%
16,080
+9,360
+139% +$779K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.33M 0.27%
10,247
– –
SBUX icon
11
Starbucks
SBUX
$120B
$1.32M 0.27%
17,772
-105
-0.6% -$7.22K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.5B
$1.23M 0.25%
55,444
-52,192
-48% -$1.11M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.23%
41,016
-998
-2% -$26.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.21%
5,129
-18
-0.3% -$5.45M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.21%
26,904
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.2%
8,804
+67
+0.8% +$7.43K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$913K 0.19%
3,208
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$898K 0.18%
7,297
-17
-0.2% -$2.07K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$888K 0.18%
56,774
+7,324
+15% +$112K
INTC icon
20
Intel
INTC
$455B
$880K 0.18%
16,399
-2,770
-14% -$141K
HFWA icon
21
Heritage Financial
HFWA
$1.22B
$879K 0.18%
+29,178
New +$914K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$850K 0.17%
14,272
-10,077
-41% -$571K
NWN icon
23
Northwest Natural Holdings
NWN
$2.06B
$829K 0.17%
12,642
+4
+0% +$251
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$741K 0.15%
26,954
+560
+2% +$15.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$740K 0.15%
5,997
– –
1
2 3

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Vista Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Vista Capital Partners held 56 positions worth $486M, up 14% from $427M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q1 2019 filing shows 4 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Heritage Financial: 29,178 shares worth $879K. The largest sale was Berkshire Hathaway Class A, an estimated $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.73% of assets, up from 0.57% a quarter earlier, followed by Materials and Utilities.

  • Vista Capital Partners's largest Q1 2019 buy was Heritage Financial: 29,178 shares worth $879K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $6.11M increase.
  • Vista Capital Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $5.45M.
  • Vista Capital Partners fully exited Stryker in Q1 2019, selling an estimated $559K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $486M portfolio in Q1 2019.
  • Vista Capital Partners opened 4 new positions and closed 3 in Q1 2019.
  • Vista Capital Partners's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Vista Capital Partners's 13F filing for Q1 2019, filed 9 May 2019.