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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
+5.47%
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
$319M
AUM Growth
+$17.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.34%
Top 10 Hldgs %
95.65%
Holding
47
New
2
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K
4
TRAK icon
ReposiTrak
TRAK
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$511K
4
T icon
AT&T
T
+$325K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.35%
4 Utilities 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
26
Northwest Natural Holdings
NWN
$2.14B
$346K 0.11%
6,839
+1,004
+17% +$48.3K
XOM icon
27
ExxonMobil
XOM
$642B
$338K 0.11%
4,336
+108
+3% +$8.63K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$332K 0.1%
11,520
+1,001
+10% +$29.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.1%
7,519
+1,956
+35% +$118K
VT icon
30
Vanguard Total World Stock ETF
VT
$79.1B
$295K 0.09%
5,119
-329
-6% -$19.3K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$279K 0.09%
7,135
-200
-3% -$8.06K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$274K 0.09%
13,806
-984
-7% -$19.2K
NKE icon
33
Nike
NKE
$62.3B
$270K 0.08%
4,317
+829
+24% +$53.5K
TRAK icon
34
ReposiTrak
TRAK
$158M
$270K 0.08%
+22,711
New +$253K
UPS icon
35
United Parcel Service
UPS
$87.8B
$269K 0.08%
2,793
– –
COST icon
36
Costco
COST
$421B
$262K 0.08%
1,624
+3
+0.2% +$474
AMGN icon
37
Amgen
AMGN
$219B
$253K 0.08%
1,559
-46
-3% -$7.23K
YUM icon
38
Yum! Brands
YUM
$41.6B
$252K 0.08%
4,807
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$247K 0.08%
2,402
-106
-4% -$10.7K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16B
$240K 0.08%
16,956
-2,106
-11% -$29.9K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$238K 0.07%
4,261
-24
-0.6% -$1.37K
JPM icon
42
JPMorgan Chase
JPM
$947B
$226K 0.07%
3,430
– –
IBM icon
43
IBM
IBM
$220B
$216K 0.07%
1,644
-74
-4% -$9.94K
ORCL icon
44
Oracle
ORCL
$413B
$206K 0.06%
5,643
– –
PRKR
45
DELISTED
Parkervision Inc
PRKR
$12K ﹤0.01%
+5,000
New +$10.3K
T icon
46
AT&T
T
$162B
– –
-13,206
Closed -$325K
VMEM
47
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,125
Closed -$34K
1
2

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Vista Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vista Capital Partners held 47 positions worth $319M, up 5.7% from $301M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Capital Partners's Q4 2015 filing shows 2 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was ReposiTrak: 22,711 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.84% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q4 2015 buy was ReposiTrak: 22,711 shares worth $270K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $2.52M increase.
  • Vista Capital Partners's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.04M.
  • Vista Capital Partners fully exited AT&T in Q4 2015, selling an estimated $325K.
  • Vista Capital Partners's ten largest holdings make up 96% of its $319M portfolio in Q4 2015.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q4 2015.
  • Vista Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $319M.

Based on Vista Capital Partners's 13F filing for Q4 2015, filed 15 Jan 2016.