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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
+2.95%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$228M
Cap. Flow %
64.2%
Top 10 Hldgs %
95.26%
Holding
47
New
5
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$219M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M
3
SIVB
SVB Financial Group
SIVB
+$618K
4
AAPL icon
Apple
AAPL
+$494K
5
NKE icon
Nike
NKE
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$822K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$680K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$396K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$69.6K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.35%
4 Utilities 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.13T
$475K 0.13%
3,290
+1,000
+44% +$219M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$444K 0.13%
7,517
+1,954
+35% +$113K
XOM icon
28
ExxonMobil
XOM
$642B
$426K 0.12%
4,884
+814
+20% +$72.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$408K 0.12%
3,865
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$407K 0.11%
13,174
+1,845
+16% +$55.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$393K 0.11%
27,348
+2,688
+11% +$38.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$337K 0.1%
+1,551
New +$337K
UPS icon
33
United Parcel Service
UPS
$87.7B
$322K 0.09%
2,942
+149
+5% +$16.3K
YUM icon
34
Yum! Brands
YUM
$41.6B
$314K 0.09%
4,807
– –
COST icon
35
Costco
COST
$421B
$298K 0.08%
1,956
+324
+20% +$52.4K
AMGN icon
36
Amgen
AMGN
$219B
$280K 0.08%
1,680
+121
+8% +$20.5K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$278K 0.08%
2,351
+604
+35% +$73.3K
IBM icon
38
IBM
IBM
$220B
$277K 0.08%
1,825
+4
+0.2% +$607
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.4B
$272K 0.08%
12,752
+214
+2% +$4.69K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$264K 0.07%
+1,221
New +$264K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16B
$260K 0.07%
17,142
+1,473
+9% +$22.5K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.07%
4,261
– –
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$249K 0.07%
42,645
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$246K 0.07%
+1,982
New +$241K
ORCL icon
45
Oracle
ORCL
$413B
$203K 0.06%
5,178
– –
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$201K 0.06%
4,825
-70
-1% -$2.94K
TRAK icon
47
ReposiTrak
TRAK
$158M
$134K 0.04%
11,356
– –
1
2

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Vista Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vista Capital Partners held 47 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $228M of net new capital in Q3 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SVB Financial Group: 5,933 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $822K trimmed.

  • Vista Capital Partners's largest Q3 2016 buy was SVB Financial Group: 5,933 shares worth $656K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2016, an estimated $219M increase.
  • Vista Capital Partners's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $822K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $355M portfolio in Q3 2016.
  • Vista Capital Partners opened 5 new positions and closed 0 in Q3 2016.
  • Vista Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Vista Capital Partners's 13F filing for Q3 2016, filed 12 Oct 2016.