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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
+3.06%
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
$503M
AUM Growth
+$16.9M
Cap. Flow
-$12.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
93.97%
Holding
58
New
5
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$898K
3
APD icon
Air Products & Chemicals
APD
+$767K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$750K
5
SYK icon
Stryker
SYK
+$681K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$651K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$275K

Sector Composition

Rank Sector Weight
1 Materials 0.76%
2 Consumer Discretionary 0.73%
3 Utilities 0.6%
4 Technology 0.49%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$159M 31.65%
1,060,453
-1,867
-0.2% -$275K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$116M 23.06%
1,045,174
-15,975
-2% -$1.74M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$67.3M 13.38%
769,856
+2,006
+0.3% +$176K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$65.8M 13.08%
2,415,996
-75,822
-3% -$2.03M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51.7M 10.29%
330,110
-4,210
-1% -$651K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.87M 0.77%
13,192
+11,600
+729% +$3.34M
JCTC
7
Jewett-Cameron Trading
JCTC
$9.33M
$2.98M 0.59%
359,482
– –
POR icon
8
Portland General Electric
POR
$5.8B
$2.15M 0.43%
39,605
-347
-0.9% -$18.4K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$2.1M 0.42%
178,200
-4,050
-2% -$46.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.52M 0.3%
16,080
– –
SBUX icon
11
Starbucks
SBUX
$120B
$1.48M 0.29%
17,697
-75
-0.4% -$5.88K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.38M 0.27%
10,247
– –
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$1.22M 0.24%
54,914
-530
-1% -$11.8K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.22%
39,936
-1,080
-3% -$29.1K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.22%
5,082
-47
-0.9% -$14.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$1.04M 0.21%
26,564
-340
-1% -$13.2K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.2%
8,684
-120
-1% -$13.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$930K 0.19%
3,156
-52
-2% -$15.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$910K 0.18%
+23,430
New +$898K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$899K 0.18%
7,152
-145
-2% -$17.9K
NWN icon
21
Northwest Natural Holdings
NWN
$2.06B
$879K 0.17%
12,645
+3
+0% +$203
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$878K 0.17%
54,720
-2,054
-4% -$32.5K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$839K 0.17%
+3,705
New +$767K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$826K 0.16%
10,551
+7,471
+243% +$580K
HFWA icon
25
Heritage Financial
HFWA
$1.22B
$819K 0.16%
27,723
-1,455
-5% -$43.8K
1
2 3

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Vista Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Vista Capital Partners held 58 positions worth $503M, up 3.5% from $486M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q2 2019 filing shows 5 new, 13 increased, 28 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 23,430 shares worth $910K. The largest sale was Berkshire Hathaway Class A, an estimated $14.6M.

By sector, the portfolio is most concentrated in Materials at 0.76% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 23,430 shares worth $910K.
  • Vista Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.34M increase.
  • Vista Capital Partners's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $14.6M.
  • Vista Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2019, selling an estimated $233K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $503M portfolio in Q2 2019.
  • Vista Capital Partners opened 5 new positions and closed 2 in Q2 2019.
  • Vista Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $503M.

Based on Vista Capital Partners's 13F filing for Q2 2019, filed 5 Aug 2019.