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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
+4.71%
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
$310M
AUM Growth
+$20.5M
Cap. Flow
+$6.84M
Cap. Flow %
2.21%
Top 10 Hldgs %
95.07%
Holding
41
New
–
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$798K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$471K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$346K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K
3
XOM icon
ExxonMobil
XOM
+$60K
4
INTC icon
Intel
INTC
+$44.8K
5
ORCL icon
Oracle
ORCL
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.34%
4 Utilities 0.27%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$397K 0.13%
7,335
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$397K 0.13%
3,140
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$391K 0.13%
3,865
-100
-3% -$9.81K
XOM icon
29
ExxonMobil
XOM
$643B
$368K 0.12%
3,659
-595
-14% -$60K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$351K 0.11%
7,935
– –
UPS icon
31
United Parcel Service
UPS
$90.8B
$306K 0.1%
2,981
-214
-7% -$21.5K
EPC icon
32
Edgewell Personal Care
EPC
$1.27B
$288K 0.09%
3,184
– –
MCD icon
33
McDonald's
MCD
$188B
$287K 0.09%
2,847
+1
+0% +$101
YUM icon
34
Yum! Brands
YUM
$40.6B
$281K 0.09%
4,807
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$279K 0.09%
19,569
+240
+1% +$3.35K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$267K 0.09%
7,789
-101
-1% -$3.37K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.9B
$259K 0.08%
32,604
+1,596
+5% +$12.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.5B
$258K 0.08%
2,175
– –
T icon
39
AT&T
T
$162B
$251K 0.08%
9,392
– –
ORCL icon
40
Oracle
ORCL
$409B
$213K 0.07%
5,265
-810
-13% -$33.3K
AMGN icon
41
Amgen
AMGN
$204B
$212K 0.07%
1,789
– –
1
2

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Vista Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Vista Capital Partners held 41 positions worth $310M, up 7.1% from $289M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 1.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $3.59M increase.
  • Vista Capital Partners's biggest Q2 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $346K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $310M portfolio in Q2 2014.
  • Vista Capital Partners opened 0 new positions and closed 0 in Q2 2014.
  • Vista Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $310M.

Based on Vista Capital Partners's 13F filing for Q2 2014, filed 21 Jul 2014.