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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
+1.63%
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
$257M
AUM Growth
–
Cap. Flow
+$777M
Cap. Flow %
302.89%
Top 10 Hldgs %
94.89%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$35.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.38%
4 Utilities 0.25%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$359K 0.14%
+3,624
New +$363K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$351K 0.14%
+3,140
New +$518M
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$338K 0.13%
+8,477
New +$367K
NWN icon
29
Northwest Natural Holdings
NWN
$2.06B
$333K 0.13%
+7,848
New +$344K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$332K 0.13%
+3,965
New +$330K
POR icon
31
Portland General Electric
POR
$5.9B
$305K 0.12%
+9,982
New +$310K
UPS icon
32
United Parcel Service
UPS
$90.8B
$283K 0.11%
+3,276
New +$281K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.1%
+20,376
New +$248K
YUM icon
34
Yum! Brands
YUM
$40.6B
$240K 0.09%
+4,807
New +$238K
EPC icon
35
Edgewell Personal Care
EPC
$1.27B
$237K 0.09%
+3,184
New +$232K
ORCL icon
36
Oracle
ORCL
$409B
$236K 0.09%
+7,672
New +$255K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$234K 0.09%
+8,672
New +$244K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$211K 0.08%
+2,175
New +$208K
1
2

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Vista Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vista Capital Partners, which disclosed 38 positions worth $257M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 3,140 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 3,140 shares worth $351K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $257M portfolio in Q2 2013.
  • Vista Capital Partners disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Vista Capital Partners's 13F filing for Q2 2013, filed 19 Jul 2013.