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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
-1.98%
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
$318M
AUM Growth
-$4.72M
Cap. Flow
-$173K
Cap. Flow %
-0.05%
Top 10 Hldgs %
95.3%
Holding
46
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K
3
VT icon
Vanguard Total World Stock ETF
VT
+$362K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
4
ADI icon
Analog Devices
ADI
+$462K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Utilities 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.4B
$351K 0.11%
+5,708
New +$362K
XOM icon
27
ExxonMobil
XOM
$638B
$351K 0.11%
4,219
-108
-2% -$9.29K
MSFT icon
28
Microsoft
MSFT
$3.66T
$321K 0.1%
7,274
-1,633
-18% -$74.5K
T icon
29
AT&T
T
$160B
$320K 0.1%
11,927
-813
-6% -$21K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$318K 0.1%
10,174
+31
+0.3% +$986
YUM icon
31
Yum! Brands
YUM
$40.3B
$311K 0.1%
4,807
– –
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$307K 0.1%
7,335
-600
-8% -$26.3K
EPC icon
33
Edgewell Personal Care
EPC
$1.31B
$301K 0.09%
2,285
-899
-28% -$92.8K
UPS icon
34
United Parcel Service
UPS
$92.7B
$285K 0.09%
2,943
-172
-6% -$17.1K
NWN icon
35
Northwest Natural Holdings
NWN
$2.05B
$273K 0.09%
6,481
-2,996
-32% -$136K
IBM icon
36
IBM
IBM
$222B
$269K 0.08%
1,729
-92
-5% -$14.8K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$267K 0.08%
14,678
+2,472
+20% +$47.6K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$259K 0.08%
18,036
+1,890
+12% +$27.8K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$255K 0.08%
+4,285
New +$265K
AMGN icon
40
Amgen
AMGN
$210B
$246K 0.08%
1,605
-113
-7% -$18.1K
ORCL icon
41
Oracle
ORCL
$420B
$246K 0.08%
6,113
– –
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$244K 0.08%
2,504
+149
+6% +$14.9K
JPM icon
43
JPMorgan Chase
JPM
$950B
$232K 0.07%
+3,430
New +$224K
COST icon
44
Costco
COST
$420B
$218K 0.07%
1,617
+4
+0.2% +$575
AAPL icon
45
Apple
AAPL
$4.52T
– –
-7,112
Closed -$221K
ADI icon
46
Analog Devices
ADI
$185B
– –
-7,335
Closed -$462K
1
2

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Vista Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vista Capital Partners held 46 positions worth $318M, down 1.5% from $323M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q2 2015 filing shows 3 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,708 shares worth $351K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q2 2015 buy was Vanguard Total World Stock ETF: 5,708 shares worth $351K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $3.84M increase.
  • Vista Capital Partners's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.86M.
  • Vista Capital Partners fully exited Analog Devices in Q2 2015, selling an estimated $462K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $318M portfolio in Q2 2015.
  • Vista Capital Partners opened 3 new positions and closed 2 in Q2 2015.
  • Vista Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $318M.

Based on Vista Capital Partners's 13F filing for Q2 2015, filed 13 Jul 2015.