We are live on ! Find out more
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
Cap. Flow
-$29.6M
Cap. Flow %
-7.47%
Top 10 Hldgs %
95.43%
Holding
52
New
1
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$206K
4
COST icon
Costco
COST
+$35K
5
POR icon
Portland General Electric
POR
+$24.6K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$622K
4
SIVB
SVB Financial Group
SIVB
+$207K
5
VB icon
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
TRAK icon
51
ReposiTrak
TRAK
$153M
$138K 0.03%
11,356
– –
SIVB
52
DELISTED
SVB Financial Group
SIVB
– –
-1,110
Closed -$207K
1 2
3

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

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.