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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
+2.64%
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
$289M
AUM Growth
+$11.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
94.87%
Holding
41
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$109K
4
POR icon
Portland General Electric
POR
+$56.4K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$30.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$754K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$737K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
5
ADI icon
Analog Devices
ADI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.33%
4 Utilities 0.28%
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
$392K 0.14%
3,140
– –
ADI icon
27
Analog Devices
ADI
$184B
$390K 0.13%
7,335
-10,535
-59% -$531K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$383K 0.13%
3,965
– –
POR icon
29
Portland General Electric
POR
$5.71B
$382K 0.13%
11,814
+1,832
+18% +$56.4K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$327K 0.11%
7,935
– –
UPS icon
31
United Parcel Service
UPS
$87.8B
$311K 0.11%
3,195
– –
MCD icon
32
McDonald's
MCD
$196B
$279K 0.1%
2,846
-155
-5% -$14.8K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$266K 0.09%
19,329
-291
-1% -$3.9K
YUM icon
34
Yum! Brands
YUM
$41.6B
$261K 0.09%
4,807
– –
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$260K 0.09%
7,890
-1,071
-12% -$34.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.1B
$253K 0.09%
2,175
– –
ORCL icon
37
Oracle
ORCL
$413B
$249K 0.09%
6,075
-1,240
-17% -$47.2K
T icon
38
AT&T
T
$162B
$249K 0.09%
9,392
– –
EPC icon
39
Edgewell Personal Care
EPC
$1.3B
$238K 0.08%
3,184
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$236K 0.08%
31,008
+3,726
+14% +$27.9K
AMGN icon
41
Amgen
AMGN
$219B
$221K 0.08%
1,789
– –
1
2

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Vista Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vista Capital Partners held 41 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Vista Capital Partners opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $6.07M increase.
  • Vista Capital Partners's biggest Q1 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $846K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $289M portfolio in Q1 2014.
  • Vista Capital Partners opened 0 new positions and closed 0 in Q1 2014.
  • Vista Capital Partners's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Vista Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.