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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
+2.91%
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
$337M
AUM Growth
+$11.3M
Cap. Flow
+$55.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
96.15%
Holding
42
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$445K
4
NKE icon
Nike
NKE
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$93.7K
5
INTC icon
Intel
INTC
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.49%
3 Utilities 0.38%
4 Consumer Staples 0.34%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$332K 0.1%
2,290
+250
+12% +$53.6M
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$326K 0.1%
11,329
+216
+2% +$6.36K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$311K 0.09%
5,563
-134
-2% -$7.71K
MSFT icon
29
Microsoft
MSFT
$3.45T
$311K 0.09%
6,084
-920
-13% -$47.8K
UPS icon
30
United Parcel Service
UPS
$88.6B
$301K 0.09%
2,793
– –
YUM icon
31
Yum! Brands
YUM
$41.8B
$287K 0.09%
4,807
-20
-0.4% -$1.18K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$272K 0.08%
12,538
-492
-4% -$10.2K
IBM icon
33
IBM
IBM
$211B
$264K 0.08%
1,821
+173
+10% +$24.8K
COST icon
34
Costco
COST
$422B
$256K 0.08%
1,632
+4
+0.2% +$606
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$240K 0.07%
4,261
– –
AMGN icon
36
Amgen
AMGN
$208B
$237K 0.07%
1,559
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$234K 0.07%
15,669
-645
-4% -$9.44K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$212K 0.06%
1,747
-320
-15% -$36.4K
ORCL icon
39
Oracle
ORCL
$374B
$212K 0.06%
5,178
-465
-8% -$18.6K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$203K 0.06%
4,895
-2,240
-31% -$93.7K
NKE icon
41
Nike
NKE
$61.9B
$200K 0.06%
+3,632
New +$207K
TRAK icon
42
ReposiTrak
TRAK
$153M
$102K 0.03%
11,356
– –
1
2

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Vista Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vista Capital Partners held 42 positions worth $337M, up 3.5% from $325M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Capital Partners deployed $55.5M of net new capital in Q2 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Nike: 3,632 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $872K trimmed.

  • Vista Capital Partners's largest Q2 2016 buy was Nike: 3,632 shares worth $200K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2016, an estimated $53.6M increase.
  • Vista Capital Partners's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $872K.
  • Vista Capital Partners's ten largest holdings make up 96% of its $337M portfolio in Q2 2016.
  • Vista Capital Partners opened 1 new position and closed 0 in Q2 2016.
  • Vista Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Vista Capital Partners's 13F filing for Q2 2016, filed 15 Jul 2016.