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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
+2.11%
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
$323M
AUM Growth
+$6.41M
Cap. Flow
+$72.5M
Cap. Flow %
22.45%
Top 10 Hldgs %
95.33%
Holding
45
New
1
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
4
AAPL icon
Apple
AAPL
+$215K
5
POR icon
Portland General Electric
POR
+$80.2K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$677K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Utilities 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$376K 0.12%
26,152
-3,228
-11% -$45.1K
XOM icon
27
ExxonMobil
XOM
$634B
$368K 0.11%
4,327
+6
+0.1% +$532
MSFT icon
28
Microsoft
MSFT
$3.71T
$362K 0.11%
8,907
+1,670
+23% +$72.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$357K 0.11%
5,563
– –
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$344K 0.11%
7,935
– –
EPC icon
31
Edgewell Personal Care
EPC
$1.31B
$326K 0.1%
3,184
– –
T icon
32
AT&T
T
$163B
$314K 0.1%
12,740
+2,196
+21% +$55.8K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$306K 0.09%
10,143
+384
+4% +$11.4K
UPS icon
34
United Parcel Service
UPS
$88.9B
$302K 0.09%
3,115
+172
+6% +$17.6K
IBM icon
35
IBM
IBM
$224B
$279K 0.09%
1,821
+3
+0.2% +$455
AMGN icon
36
Amgen
AMGN
$222B
$275K 0.09%
1,718
+113
+7% +$17.8K
YUM icon
37
Yum! Brands
YUM
$41.1B
$272K 0.08%
4,807
-63
-1% -$3.44K
ORCL icon
38
Oracle
ORCL
$423B
$264K 0.08%
6,113
– –
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$247K 0.08%
12,206
+726
+6% +$14.8K
COST icon
40
Costco
COST
$420B
$244K 0.08%
1,613
+33
+2% +$4.84K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$237K 0.07%
2,355
+153
+7% +$15.6K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$233K 0.07%
16,146
-2,964
-16% -$43.1K
AAPL icon
43
Apple
AAPL
$4.57T
$221K 0.07%
+7,112
New +$215K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,346
Closed -$278K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,179
Closed -$231K
1
2

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Vista Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vista Capital Partners held 45 positions worth $323M, up 2% from $317M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $72.5M of net new capital in Q1 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Apple: 7,112 shares worth $221K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.28M trimmed.

  • Vista Capital Partners's largest Q1 2015 buy was Apple: 7,112 shares worth $221K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2015, an estimated $70.3M increase.
  • Vista Capital Partners's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.28M.
  • Vista Capital Partners fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $278K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $323M portfolio in Q1 2015.
  • Vista Capital Partners opened 1 new position and closed 2 in Q1 2015.
  • Vista Capital Partners's portfolio value rose 2% quarter-over-quarter to $323M.

Based on Vista Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.