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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
-22.33%
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
$422M
AUM Growth
-$112M
(-21%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
67
New
3
Increased
13
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.85M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.62M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$52.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$663K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$612K |
| 5 |
Amazon
AMZN
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.66% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Technology | 0.57% |
| 4 | Financials | 0.27% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $135M | 31.98% |
1,045,962
-494
| -0% | -$76.4K |
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $93.2M | 22.1% |
1,046,591
+18,787
| +2% | +$2.06M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $58.7M | 13.93% |
2,248,824
-83,010
| -4% | -$2.49M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $55.1M | 13.08% |
789,534
+31,935
| +4% | +$2.8M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $42.3M | 10.03% |
366,203
+38,903
| +12% | +$5.85M |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.9M | 1.4% |
585,546
+415,542
| +244% | +$5.03M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.38M | 0.8% |
13,122
-30
| -0.2% | -$9.15K |
|
|
8
Schwab US REIT ETF
SCHH
$11.5B
| $2.87M | 0.68% |
175,106
+122,762
| +235% | +$2.62M |
|
9
Portland General Electric
POR
$5.8B
| $1.98M | 0.47% |
41,202
+1,697
| +4% | +$95.1K |
|
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.21M | 0.29% |
10,247
| – | – |
|
11
Starbucks
SBUX
$120B
| $1.16M | 0.27% |
17,637
-97
| -0.5% | -$7.84K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.14M | 0.27% |
26,638
+11,272
| +73% | +$607K |
|
13
iShares Russell 1000 Growth ETF
IWF
$121B
| $983K | 0.23% |
26,124
-440
| -2% | -$19K |
|
14
Microsoft
MSFT
$3.45T
| $911K | 0.22% |
5,779
-217
| -4% | -$35.7K |
|
15
Apple
AAPL
$4.54T
| $909K | 0.22% |
14,300
+1,144
| +9% | +$84.1K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $902K | 0.21% |
4,938
-164
| -3% | -$52.3M |
|
|
17
Amazon
AMZN
$2.92T
| $850K | 0.2% |
8,720
-5,380
| -38% | -$521K |
|
18
Northwest Natural Holdings
NWN
$2.06B
| $802K | 0.19% |
12,993
+3
| +0% | +$210 |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $799K | 0.19% |
3,092
-30
| -1% | -$9.19K |
|
|
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $770K | 0.18% |
26,220
-9,646
| -27% | -$273K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $726K | 0.17% |
5,452
-1,519
| -22% | -$196K |
|
22
Nike
NKE
$61.9B
| $723K | 0.17% |
8,746
-3,223
| -27% | -$300K |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $718K | 0.17% |
4,847
| – | – |
|
24
Air Products & Chemicals
APD
$65.7B
| $717K | 0.17% |
3,595
| – | – |
|
25
Costco
COST
$422B
| $665K | 0.16% |
2,334
-125
| -5% | -$37.9K |
|
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Vista Capital Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Vista Capital Partners held 67 positions worth $422M, down 21% from $534M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Capital Partners withdrew a net $42.5M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $663K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 0.66% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Vista Capital Partners opened a new position in FlexShares Quality Dividend Index Fund worth $276K.
- Vista Capital Partners's largest Q1 2020 buy was FlexShares Quality Dividend Index Fund: 7,700 shares worth $276K.
- Vista Capital Partners added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $5.85M increase.
- Vista Capital Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $52.3M.
- Vista Capital Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2020, selling an estimated $663K.
- Vista Capital Partners's ten largest holdings make up 95% of its $422M portfolio in Q1 2020.
- Vista Capital Partners opened 3 new positions and closed 17 in Q1 2020.
- Vista Capital Partners's portfolio value fell 21% quarter-over-quarter to $422M.
Based on Vista Capital Partners's 13F filing for Q1 2020, filed 7 May 2020.