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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
+2.17%
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
$397M
AUM Growth
+$11.1M
(+2.9%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
52
New
1
Increased
9
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.65M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.49M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$206K |
| 4 |
Costco
COST
|
+$35K |
| 5 |
Portland General Electric
POR
|
+$24.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$797K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$622K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$207K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Utilities | 0.36% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $473K | 0.12% |
2,790
-130
| -4% | -$32.5M |
|
27
Apple
AAPL
$4.54T
| $469K | 0.12% |
13,020
-2,780
| -18% | -$103K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $450K | 0.11% |
3,865
| – | – |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $428K | 0.11% |
26,768
-2,828
| -10% | -$44.7K |
|
30
Schwab US REIT ETF
SCHH
$11.5B
| $424K | 0.11% |
20,578
+826
| +4% | +$17K |
|
|
31
Costco
COST
$422B
| $423K | 0.11% |
2,647
+203
| +8% | +$35K |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| $417K | 0.11% |
6,396
-680
| -10% | -$44K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $398K | 0.1% |
11,831
-365
| -3% | -$11.9K |
|
34
Amazon
AMZN
$2.92T
| $325K | 0.08% |
6,720
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$79.8B
| $323K | 0.08% |
2,293
| – | – |
|
36
ExxonMobil
XOM
$644B
| $306K | 0.08% |
3,792
-197
| -5% | -$16.1K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $278K | 0.07% |
3,980
| – | – |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $276K | 0.07% |
16,518
-1,176
| -7% | -$19.6K |
|
39
Amgen
AMGN
$208B
| $274K | 0.07% |
1,590
-5
| -0.3% | -$813 |
|
40
Johnson & Johnson
JNJ
$618B
| $274K | 0.07% |
2,071
-202
| -9% | -$25.8K |
|
41
United Parcel Service
UPS
$88.6B
| $267K | 0.07% |
2,414
-118
| -5% | -$12.6K |
|
42
Tesla
TSLA
$1.23T
| $262K | 0.07% |
10,875
| – | – |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $261K | 0.07% |
42,645
-381
| -0.9% | -$1.87K |
|
44
IBM
IBM
$211B
| $251K | 0.06% |
1,708
-126
| -7% | -$19K |
|
45
Oracle
ORCL
$374B
| $247K | 0.06% |
4,923
| – | – |
|
46
Chevron
CVX
$392B
| $242K | 0.06% |
2,316
+4
| +0.2% | +$424 |
|
47
JPMorgan Chase
JPM
$935B
| $233K | 0.06% |
2,550
| – | – |
|
48
iShares S&P 500 Value ETF
IVE
$49B
| $221K | 0.06% |
2,102
-550
| -21% | -$57.3K |
|
49
iShares MSCI ACWI ETF
ACWI
$32.5B
| $219K | 0.06% |
3,347
| – | – |
|
|
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $203K | 0.05% |
+5,333
| New | +$206K |
|
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Vista Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Vista Capital Partners held 52 positions worth $397M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vista Capital Partners withdrew a net $29.6M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was SVB Financial Group, an estimated $207K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Vista Capital Partners opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $203K.
- Vista Capital Partners's largest Q2 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,333 shares worth $203K.
- Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $3.65M increase.
- Vista Capital Partners's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $32.5M.
- Vista Capital Partners fully exited SVB Financial Group in Q2 2017, selling an estimated $207K.
- Vista Capital Partners's ten largest holdings make up 95% of its $397M portfolio in Q2 2017.
- Vista Capital Partners opened 1 new position and closed 1 in Q2 2017.
- Vista Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $397M.
Based on Vista Capital Partners's 13F filing for Q2 2017, filed 11 Jul 2017.