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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
+5.17%
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
$441M
AUM Growth
+$26.1M
Cap. Flow
+$746M
Cap. Flow %
169.01%
Top 10 Hldgs %
95.35%
Holding
53
New
–
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$740M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$102K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51K
5
SBUX icon
Starbucks
SBUX
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.55%
3 Utilities 0.32%
4 Financials 0.29%
5 Energy 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
$203K 0.05%
3,174
– –
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,323
Closed -$102K
1 2
3

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Vista Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vista Capital Partners held 53 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $746M of net new capital in Q4 2017, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $869K trimmed.

  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2017, an estimated $740M increase.
  • Vista Capital Partners's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $869K.
  • Vista Capital Partners fully exited SunPower Corporation Common Stock in Q4 2017, selling an estimated $102K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $441M portfolio in Q4 2017.
  • Vista Capital Partners opened 0 new positions and closed 2 in Q4 2017.
  • Vista Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on Vista Capital Partners's 13F filing for Q4 2017, filed 17 Jan 2018.