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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
+7.55%
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
$278M
AUM Growth
+$17.5M
Cap. Flow
-$1.64M
Cap. Flow %
-0.59%
Top 10 Hldgs %
94.53%
Holding
41
New
2
Increased
11
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
3
T icon
AT&T
T
+$247K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$53.3K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$360K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Consumer Staples 0.35%
4 Utilities 0.22%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.3B
$373K 0.13%
3,965
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$372K 0.13%
3,140
– –
UPS icon
28
United Parcel Service
UPS
$88.5B
$336K 0.12%
3,195
-16
-0.5% -$1.58K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$327K 0.12%
7,935
-42
-0.5% -$1.77K
NWN icon
30
Northwest Natural Holdings
NWN
$2.13B
$310K 0.11%
7,236
+4
+0.1% +$170
POR icon
31
Portland General Electric
POR
$5.8B
$301K 0.11%
9,982
– –
MCD icon
32
McDonald's
MCD
$194B
$291K 0.1%
3,001
-320
-10% -$30.7K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$286K 0.1%
8,961
+307
+4% +$9.64K
ORCL icon
34
Oracle
ORCL
$419B
$280K 0.1%
7,315
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$266K 0.1%
19,620
+27
+0.1% +$353
YUM icon
36
Yum! Brands
YUM
$41.2B
$261K 0.09%
4,807
– –
EPC icon
37
Edgewell Personal Care
EPC
$1.35B
$255K 0.09%
3,184
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$251K 0.09%
2,175
– –
T icon
39
AT&T
T
$160B
$249K 0.09%
+9,392
New +$247K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$205K 0.07%
+27,282
New +$196K
AMGN icon
41
Amgen
AMGN
$218B
$204K 0.07%
1,789
-79
-4% -$8.99K
1
2

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Vista Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vista Capital Partners held 41 positions worth $278M, up 6.7% from $260M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. Vista Capital Partners opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q4 2013 buy was AT&T: 9,392 shares worth $249K.
  • Vista Capital Partners added most to Vanguard Real Estate ETF in Q4 2013, an estimated $1.52M increase.
  • Vista Capital Partners's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.27M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $278M portfolio in Q4 2013.
  • Vista Capital Partners opened 2 new positions and closed 0 in Q4 2013.
  • Vista Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $278M.

Based on Vista Capital Partners's 13F filing for Q4 2013, filed 16 Jan 2014.