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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
-6.62%
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
$301M
AUM Growth
-$17M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
95.42%
Holding
46
New
2
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$443K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
5
NKE icon
Nike
NKE
+$197K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$546K
2
EPC icon
Edgewell Personal Care
EPC
+$301K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.35%
4 Utilities 0.26%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$322K 0.11%
7,276
+2
+0% +$90
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$319K 0.11%
5,563
– –
XOM icon
28
ExxonMobil
XOM
$633B
$314K 0.1%
4,228
+9
+0.2% +$693
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$301K 0.1%
5,448
-260
-5% -$15.4K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$300K 0.1%
10,519
+345
+3% +$10.3K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$289K 0.1%
7,335
– –
UPS icon
32
United Parcel Service
UPS
$88.7B
$276K 0.09%
2,793
-150
-5% -$14.8K
YUM icon
33
Yum! Brands
YUM
$41.3B
$276K 0.09%
4,807
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.4B
$275K 0.09%
14,790
+112
+0.8% +$2.1K
NWN icon
35
Northwest Natural Holdings
NWN
$2.12B
$267K 0.09%
5,835
-646
-10% -$28.4K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$253K 0.08%
19,062
+1,026
+6% +$14.4K
IBM icon
37
IBM
IBM
$221B
$238K 0.08%
1,718
-11
-0.6% -$1.62K
COST icon
38
Costco
COST
$419B
$234K 0.08%
1,621
+4
+0.2% +$571
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$234K 0.08%
2,508
+4
+0.2% +$387
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$231K 0.08%
4,285
– –
AMGN icon
41
Amgen
AMGN
$219B
$222K 0.07%
1,605
– –
NKE icon
42
Nike
NKE
$62.3B
$214K 0.07%
+3,488
New +$197K
JPM icon
43
JPMorgan Chase
JPM
$947B
$209K 0.07%
3,430
– –
ORCL icon
44
Oracle
ORCL
$420B
$204K 0.07%
5,643
-470
-8% -$18.1K
VMEM
45
DELISTED
VIOLIN MEMORY, INC.
VMEM
$34K 0.01%
+6,125
New +$48.7K
EPC icon
46
Edgewell Personal Care
EPC
$1.3B
– –
-2,285
Closed -$301K
1
2

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Vista Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Vista Capital Partners held 46 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2015 filing shows 2 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was Nike: 3,488 shares worth $214K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q3 2015 buy was Nike: 3,488 shares worth $214K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $3.89M increase.
  • Vista Capital Partners's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $546K.
  • Vista Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $301K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $301M portfolio in Q3 2015.
  • Vista Capital Partners opened 2 new positions and closed 1 in Q3 2015.
  • Vista Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Vista Capital Partners's 13F filing for Q3 2015, filed 14 Oct 2015.