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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
-1.22%
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
$302M
AUM Growth
-$8.04M
Cap. Flow
+$2.87M
Cap. Flow %
0.95%
Top 10 Hldgs %
95.33%
Holding
43
New
2
Increased
12
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$226K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$223K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.11M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.25M
4
INTC icon
Intel
INTC
+$1.14M
5
MCD icon
McDonald's
MCD
+$287K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 0.38%
3 Consumer Staples 0.36%
4 Utilities 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
26
Portland General Electric
POR
$5.71B
$379K 0.13%
11,814
– –
ADI icon
27
Analog Devices
ADI
$184B
$363K 0.12%
7,335
– –
NWN icon
28
Northwest Natural Holdings
NWN
$2.14B
$362K 0.12%
8,557
-706
-8% -$31.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$357K 0.12%
5,563
-1,720
-24% -$115K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$329K 0.11%
7,935
– –
UPS icon
31
United Parcel Service
UPS
$87.7B
$293K 0.1%
2,981
– –
EPC icon
32
Edgewell Personal Care
EPC
$1.3B
$291K 0.1%
3,184
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$279K 0.09%
19,626
+57
+0.3% +$816
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$258K 0.09%
8,219
+430
+6% +$14.2K
T icon
35
AT&T
T
$162B
$258K 0.09%
9,694
+302
+3% +$8.03K
AMGN icon
36
Amgen
AMGN
$219B
$251K 0.08%
1,789
– –
YUM icon
37
Yum! Brands
YUM
$41.6B
$249K 0.08%
4,807
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$234K 0.08%
+2,198
New +$228K
ORCL icon
39
Oracle
ORCL
$413B
$234K 0.08%
6,113
+848
+16% +$34.3K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$217K 0.07%
+2,179
New +$226K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$213K 0.07%
26,892
-5,712
-18% -$45.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,175
Closed -$258K
MCD icon
43
McDonald's
MCD
$196B
– –
-2,847
Closed -$287K
1
2

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Vista Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Vista Capital Partners held 43 positions worth $302M, down 2.6% from $310M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2014 filing shows 2 new, 12 increased, 16 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 2,198 shares worth $234K. The largest sale was Vanguard Morningstar Value ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q3 2014 buy was Johnson & Johnson: 2,198 shares worth $234K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2014, an estimated $6.99M increase.
  • Vista Capital Partners's biggest Q3 2014 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.28M.
  • Vista Capital Partners fully exited McDonald's in Q3 2014, selling an estimated $287K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $302M portfolio in Q3 2014.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q3 2014.
  • Vista Capital Partners's portfolio value fell 2.6% quarter-over-quarter to $302M.

Based on Vista Capital Partners's 13F filing for Q3 2014, filed 16 Oct 2014.