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
+3.39%
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
$415M
AUM Growth
+$18.7M
Cap. Flow
+$5.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
95.4%
Holding
54
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$206K
5
AMGN icon
Amgen
AMGN
+$45.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K
4
TRAK icon
ReposiTrak
TRAK
+$138K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.55%
3 Utilities 0.35%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$205K 0.05%
+3,174
New +$206K
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
$102K 0.02%
21,323
-21,322
-50% -$129K
TRAK icon
53
ReposiTrak
TRAK
$154M
– –
-11,356
Closed -$138K
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
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
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return

Vista Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vista Capital Partners held 54 positions worth $415M, up 4.7% from $397M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2017 filing shows 3 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,717 shares worth $219K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.71% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q3 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,717 shares worth $219K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $5.92M increase.
  • Vista Capital Partners's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.33M.
  • Vista Capital Partners fully exited ReposiTrak in Q3 2017, selling an estimated $138K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $415M portfolio in Q3 2017.
  • Vista Capital Partners opened 3 new positions and closed 1 in Q3 2017.
  • Vista Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $415M.

Based on Vista Capital Partners's 13F filing for Q3 2017, filed 24 Oct 2017.