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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
TRAK icon
51
ReposiTrak
TRAK
$156M
$140K 0.04%
11,356
– –
PEP icon
52
PepsiCo
PEP
$189B
– –
-8,511
Closed -$891K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,572
Closed -$201K
YUM icon
54
Yum! Brands
YUM
$41.6B
– –
-3,456
Closed -$219K
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.