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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
+1.63%
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
$257M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
101.01%
Top 10 Hldgs %
94.89%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$88.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$47.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$35.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Technology 1.78%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.38%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$88.1M 34.34%
+1,302,921
New +$88.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$47.1M 18.35%
+3,613,842
New +$47.7M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$36.2M 14.11%
+386,254
New +$35.7M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.9B
$27.8M 10.84%
+404,809
New +$29.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$26.7M 10.41%
+323,056
New +$26.8M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$7.68M 2.99%
+143,919
New +$8.29M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.53M 1.38%
+133,938
New +$3.61M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.59M 1.01%
+21,451
New +$2.64M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$2.16M 0.84%
+19,315
New +$2.29M
INTC icon
10
Intel
INTC
$534B
$1.57M 0.61%
+64,670
New +$1.53M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$15.9B
$1.43M 0.56%
+53,132
New +$1.51M
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
$951K 0.37%
+70,146
New +$742K
ADI icon
13
Analog Devices
ADI
$175B
$866K 0.34%
+19,224
New +$866K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$864K 0.34%
+11,776
New +$868K
PEP icon
15
PepsiCo
PEP
$183B
$735K 0.29%
+8,984
New +$734K
SBUX icon
16
Starbucks
SBUX
$111B
$719K 0.28%
+21,942
New +$682K
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$562K 0.22%
+41,254
New +$584K
MSFT icon
18
Microsoft
MSFT
$3.64T
$487K 0.19%
+14,090
New +$462K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$454K 0.18%
+7,916
New +$479K
IBM icon
20
IBM
IBM
$224B
$449K 0.18%
+2,458
New +$479K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$398K 0.16%
+21,900
New +$401K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.42B
$385K 0.15%
+6,230
New +$372K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$372K 0.15%
+33,784
New +$366K
XOM icon
24
ExxonMobil
XOM
$672B
$371K 0.14%
+4,104
New +$369K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$362K 0.14%
+15,482
New +$386K
1
2

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Vista Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vista Capital Partners, which disclosed 38 positions worth $257M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 1,302,921 shares worth $88.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.

  • Vista Capital Partners's largest Q2 2013 buy was Vanguard Morningstar Value ETF: 1,302,921 shares worth $88.1M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $257M portfolio in Q2 2013.
  • Vista Capital Partners disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Vista Capital Partners's 13F filing for Q2 2013, filed 19 Jul 2013.