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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
+3.05%
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
$368M
AUM Growth
+$13M
Cap. Flow
+$14.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
94.7%
Holding
54
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$420K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$983K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$517K
4
ORCL icon
Oracle
ORCL
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.61%
3 Financials 0.44%
4 Consumer Staples 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$519K 0.14%
2,321
+1,100
+90% +$240K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.14%
19,500
– –
NWN icon
28
Northwest Natural Holdings
NWN
$2.12B
$491K 0.13%
8,215
-431
-5% -$25.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$463K 0.13%
3,340
+50
+2% +$11.5M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$442K 0.12%
28,772
+1,424
+5% +$20.9K
XOM icon
31
ExxonMobil
XOM
$631B
$437K 0.12%
4,841
-43
-0.9% -$3.76K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$433K 0.12%
3,865
– –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$432K 0.12%
20,033
-1,149
-5% -$25.7K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$392K 0.11%
13,458
+284
+2% +$8.39K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.7B
$389K 0.11%
6,736
-781
-10% -$45K
COST icon
36
Costco
COST
$422B
$321K 0.09%
2,004
+48
+2% +$7.33K
UPS icon
37
United Parcel Service
UPS
$88.3B
$321K 0.09%
2,796
-146
-5% -$16.5K
IBM icon
38
IBM
IBM
$219B
$318K 0.09%
2,001
+176
+10% +$26.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.8B
$309K 0.08%
2,293
+311
+16% +$39.7K
JNJ icon
40
Johnson & Johnson
JNJ
$622B
$292K 0.08%
2,534
+183
+8% +$21.1K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$286K 0.08%
17,835
+693
+4% +$10.7K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$279K 0.08%
+3,980
New +$261K
CVX icon
43
Chevron
CVX
$367B
$269K 0.07%
+2,376
New +$259K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33.4B
$252K 0.07%
4,261
– –
AMZN icon
45
Amazon
AMZN
$2.95T
$252K 0.07%
+6,720
New +$263K
AMGN icon
46
Amgen
AMGN
$221B
$246K 0.07%
1,680
– –
YUM icon
47
Yum! Brands
YUM
$41.3B
$219K 0.06%
3,456
-1,351
-28% -$84.9K
JPM icon
48
JPMorgan Chase
JPM
$957B
$212K 0.06%
+2,460
New +$188K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$201K 0.05%
5,572
+747
+15% +$28.5K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$186K 0.05%
43,026
+381
+0.9% +$1.86K
1
2
3

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Vista Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vista Capital Partners held 54 positions worth $368M, up 3.7% from $355M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $14.6M of net new capital in Q4 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,116 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $983K trimmed.

  • Vista Capital Partners's largest Q4 2016 buy was iShares Russell 3000 ETF: 4,116 shares worth $547K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2016, an estimated $11.5M increase.
  • Vista Capital Partners's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $983K.
  • Vista Capital Partners fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $368M portfolio in Q4 2016.
  • Vista Capital Partners opened 7 new positions and closed 1 in Q4 2016.
  • Vista Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $368M.

Based on Vista Capital Partners's 13F filing for Q4 2016, filed 23 Jan 2017.