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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
+5.36%
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
$317M
AUM Growth
+$15.2M
Cap. Flow
-$72.9M
Cap. Flow %
-23.01%
Top 10 Hldgs %
95.3%
Holding
44
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$215K
5
COST icon
Costco
COST
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$637K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$380K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$365K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.38%
4 Utilities 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.3B
$404K 0.13%
3,865
– –
XOM icon
27
ExxonMobil
XOM
$632B
$399K 0.13%
4,321
-143
-3% -$13.3K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.7B
$338K 0.11%
5,563
– –
MSFT icon
29
Microsoft
MSFT
$3.7T
$336K 0.11%
7,237
-6,959
-49% -$327K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$330K 0.1%
7,935
– –
UPS icon
31
United Parcel Service
UPS
$88.3B
$327K 0.1%
2,943
-38
-1% -$4.01K
EPC icon
32
Edgewell Personal Care
EPC
$1.34B
$303K 0.1%
3,184
– –
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$282K 0.09%
9,759
+1,540
+19% +$46K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$281K 0.09%
19,110
-516
-3% -$7.44K
IBM icon
35
IBM
IBM
$220B
$279K 0.09%
1,818
-912
-33% -$145K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$278K 0.09%
+1,346
New +$272K
ORCL icon
37
Oracle
ORCL
$417B
$275K 0.09%
6,113
– –
T icon
38
AT&T
T
$161B
$268K 0.08%
10,544
+850
+9% +$22.1K
AMGN icon
39
Amgen
AMGN
$218B
$256K 0.08%
1,605
-184
-10% -$28.7K
YUM icon
40
Yum! Brands
YUM
$41.2B
$255K 0.08%
4,870
+63
+1% +$3.28K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$231K 0.07%
2,179
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$230K 0.07%
2,202
+4
+0.2% +$422
COST icon
43
Costco
COST
$420B
$224K 0.07%
+1,580
New +$215K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$224K 0.07%
+11,480
New +$215K
1
2

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Vista Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vista Capital Partners held 44 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $72.9M in Q4 2014, reducing 17 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $72.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in iShares Core S&P 500 ETF worth $278K.

  • Vista Capital Partners's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,346 shares worth $278K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $951K increase.
  • Vista Capital Partners's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $72.5M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $317M portfolio in Q4 2014.
  • Vista Capital Partners opened 3 new positions and closed 0 in Q4 2014.
  • Vista Capital Partners's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Vista Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.