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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
TRAK icon
51
ReposiTrak
TRAK
$159M
$144K 0.04%
11,356
– –
ORCL icon
52
Oracle
ORCL
$423B
– –
-5,178
Closed -$203K
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.