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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
+4.16%
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
$385M
AUM Growth
+$17.9M
Cap. Flow
-$103M
Cap. Flow %
-26.6%
Top 10 Hldgs %
95.3%
Holding
56
New
3
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
4
ORCL icon
Oracle
ORCL
+$205K
5
TSLA icon
Tesla
TSLA
+$184K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.63%
3 Utilities 0.35%
4 Financials 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$489K 0.13%
20,391
+358
+2% +$8.34K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$487K 0.13%
2,920
-420
-13% -$105M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$466K 0.12%
29,596
+824
+3% +$12.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$444K 0.12%
3,865
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$441K 0.11%
7,076
+340
+5% +$20.6K
COST icon
31
Costco
COST
$422B
$410K 0.11%
2,444
+440
+22% +$73.7K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$403K 0.1%
19,752
-13,902
-41% -$285K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$382K 0.1%
12,196
-1,262
-9% -$38.5K
XOM icon
34
ExxonMobil
XOM
$644B
$327K 0.08%
3,989
-852
-18% -$71.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$315K 0.08%
2,293
– –
IBM icon
36
IBM
IBM
$211B
$305K 0.08%
1,834
-167
-8% -$28K
AMZN icon
37
Amazon
AMZN
$2.92T
$298K 0.08%
6,720
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.08%
17,694
-141
-0.8% -$2.32K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$283K 0.07%
2,273
-261
-10% -$31.2K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$276K 0.07%
3,980
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.3B
$276K 0.07%
+2,652
New +$276K
UPS icon
42
United Parcel Service
UPS
$88.6B
$272K 0.07%
2,532
-264
-9% -$28.8K
AMGN icon
43
Amgen
AMGN
$208B
$262K 0.07%
1,595
-85
-5% -$14.1K
CVX icon
44
Chevron
CVX
$392B
$248K 0.06%
2,312
-64
-3% -$7.18K
JPM icon
45
JPMorgan Chase
JPM
$935B
$224K 0.06%
2,550
+90
+4% +$7.94K
ORCL icon
46
Oracle
ORCL
$374B
$220K 0.06%
+4,923
New +$205K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$212K 0.06%
3,347
-914
-21% -$56.6K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$207K 0.05%
1,110
-4,312
-80% -$784K
TSLA icon
49
Tesla
TSLA
$1.23T
$202K 0.05%
+10,875
New +$184K
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
$172K 0.04%
43,026
– –
1
2
3

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Vista Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vista Capital Partners held 56 positions worth $385M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $103M in Q1 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was PepsiCo, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in iShares S&P 500 Value ETF worth $276K.

  • Vista Capital Partners's largest Q1 2017 buy was iShares S&P 500 Value ETF: 2,652 shares worth $276K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.01M increase.
  • Vista Capital Partners's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $105M.
  • Vista Capital Partners fully exited PepsiCo in Q1 2017, selling an estimated $891K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $385M portfolio in Q1 2017.
  • Vista Capital Partners opened 3 new positions and closed 5 in Q1 2017.
  • Vista Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $385M.

Based on Vista Capital Partners's 13F filing for Q1 2017, filed 10 Apr 2017.