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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
+1.29%
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
$325M
AUM Growth
+$6.54M
Cap. Flow
-$221M
Cap. Flow %
-67.8%
Top 10 Hldgs %
96.19%
Holding
45
New
–
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
3
NWN icon
Northwest Natural Holdings
NWN
+$92.7K
4
POR icon
Portland General Electric
POR
+$82.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$223M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$421K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.35%
4 Utilities 0.34%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$324K 0.1%
24,888
-2,008
-7% -$24.3K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$322K 0.1%
11,113
-407
-4% -$11K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$318K 0.1%
5,697
-1,822
-24% -$100K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$296K 0.09%
7,135
– –
UPS icon
30
United Parcel Service
UPS
$87.8B
$295K 0.09%
2,793
– –
YUM icon
31
Yum! Brands
YUM
$41.6B
$284K 0.09%
4,827
+20
+0.4% +$1.05K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.4B
$270K 0.08%
13,030
-776
-6% -$14.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$261K 0.08%
2,040
-1,118
-35% -$223M
COST icon
34
Costco
COST
$421B
$257K 0.08%
1,628
+4
+0.2% +$606
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$33.3B
$239K 0.07%
4,261
– –
IBM icon
36
IBM
IBM
$220B
$239K 0.07%
1,648
+4
+0.2% +$511
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16B
$235K 0.07%
16,314
-642
-4% -$8.79K
AMGN icon
38
Amgen
AMGN
$219B
$234K 0.07%
1,559
– –
ORCL icon
39
Oracle
ORCL
$413B
$231K 0.07%
5,643
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$224K 0.07%
2,067
-335
-14% -$34.7K
TRAK icon
41
ReposiTrak
TRAK
$158M
$103K 0.03%
11,356
-11,355
-50% -$103K
JPM icon
42
JPMorgan Chase
JPM
$947B
– –
-3,430
Closed -$226K
NKE icon
43
Nike
NKE
$62.3B
– –
-4,317
Closed -$270K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.1B
– –
-5,119
Closed -$295K
PRKR
45
DELISTED
Parkervision Inc
PRKR
– –
-5,000
Closed -$12K
1
2

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Vista Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vista Capital Partners held 45 positions worth $325M, up 2.1% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Capital Partners withdrew a net $221M in Q1 2016, closing 4 positions and reducing 18 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vista Capital Partners added an estimated $4.28M to Vanguard Morningstar Total Stock Market ETF.

  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $4.28M increase.
  • Vista Capital Partners's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $223M.
  • Vista Capital Partners fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $295K.
  • Vista Capital Partners's ten largest holdings make up 96% of its $325M portfolio in Q1 2016.
  • Vista Capital Partners opened 0 new positions and closed 4 in Q1 2016.
  • Vista Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $325M.

Based on Vista Capital Partners's 13F filing for Q1 2016, filed 12 Apr 2016.