We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$260M
AUM Growth
+$3.85M
Cap. Flow
-$7.77M
Cap. Flow %
-2.98%
Top 10 Hldgs %
94.66%
Holding
39
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$835K
3
AMGN icon
Amgen
AMGN
+$203K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$91.2K
5
IBM icon
IBM
IBM
+$57.6K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$857K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$356K 0.14%
3,140
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$342K 0.13%
3,965
– –
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$336K 0.13%
7,977
-500
-6% -$20.4K
MCD icon
29
McDonald's
MCD
$196B
$320K 0.12%
3,321
-303
-8% -$29.6K
NWN icon
30
Northwest Natural Holdings
NWN
$2.14B
$304K 0.12%
7,232
-616
-8% -$26.2K
UPS icon
31
United Parcel Service
UPS
$87.7B
$293K 0.11%
3,211
-65
-2% -$5.71K
POR icon
32
Portland General Electric
POR
$5.71B
$282K 0.11%
9,982
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$267K 0.1%
8,654
-18
-0.2% -$530
YUM icon
34
Yum! Brands
YUM
$41.6B
$247K 0.09%
4,807
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16B
$244K 0.09%
19,593
-783
-4% -$9.81K
ORCL icon
36
Oracle
ORCL
$413B
$243K 0.09%
7,315
-357
-5% -$11.6K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
$232K 0.09%
2,175
– –
EPC icon
38
Edgewell Personal Care
EPC
$1.3B
$215K 0.08%
3,184
– –
AMGN icon
39
Amgen
AMGN
$219B
$209K 0.08%
+1,868
New +$203K
1
2

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Vista Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vista Capital Partners held 39 positions worth $260M, up 1.5% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.6%. Vista Capital Partners opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

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

  • Vista Capital Partners's largest Q3 2013 buy was Amgen: 1,868 shares worth $209K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $2.37M increase.
  • Vista Capital Partners's biggest Q3 2013 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.68M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $260M portfolio in Q3 2013.
  • Vista Capital Partners opened 1 new position and closed 0 in Q3 2013.
  • Vista Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Vista Capital Partners's 13F filing for Q3 2013, filed 23 Oct 2013.