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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
+4.76%
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
$260M
AUM Growth
+$3.85M
Cap. Flow
-$7.77M
Cap. Flow %
-2.98%
Top 10 Hldgs %
94.66%
Holding
39
New
1
Increased
7
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$835K
3
AMGN icon
Amgen
AMGN
+$203K
4
SPWR
SunPower Corporation Common Stock
SPWR
+$91.2K
5
IBM icon
IBM
IBM
+$57.6K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.68M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.25M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.23M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$857K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$800K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 0.54%
3 Consumer Staples 0.35%
4 Utilities 0.23%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$88.7M 34.07%
1,271,031
-31,890
-2% -$2.25M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$50.1M 19.24%
3,551,670
-62,172
-2% -$857K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.8M 14.89%
378,228
-8,026
-2% -$800K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.7M 11.79%
350,366
+27,310
+8% +$2.37M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$27.6M 10.6%
417,094
+12,285
+3% +$835K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.45M 0.94%
20,160
-1,291
-6% -$155K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.3M 0.88%
87,074
-46,864
-35% -$1.23M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.28M 0.87%
40,171
-103,748
-72% -$5.68M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.82%
19,020
-295
-2% -$32.9K
INTC icon
10
Intel
INTC
$455B
$1.44M 0.55%
62,679
-1,991
-3% -$45.9K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 0.54%
52,462
-670
-1% -$18K
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.5%
75,996
+5,850
+8% +$91.2K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$882K 0.34%
11,401
-375
-3% -$28.8K
SBUX icon
14
Starbucks
SBUX
$120B
$846K 0.32%
21,982
+40
+0.2% +$1.44K
ADI icon
15
Analog Devices
ADI
$179B
$836K 0.32%
17,759
-1,465
-8% -$70.1K
PEP icon
16
PepsiCo
PEP
$190B
$696K 0.27%
8,754
-230
-3% -$18.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$608K 0.23%
39,994
-1,260
-3% -$18.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$505K 0.19%
7,916
– –
IBM icon
19
IBM
IBM
$211B
$491K 0.19%
2,775
+317
+13% +$57.6K
MSFT icon
20
Microsoft
MSFT
$3.45T
$466K 0.18%
13,995
-95
-0.7% -$3.13K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$427K 0.16%
6,230
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$406K 0.16%
20,780
-1,120
-5% -$21.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$399K 0.15%
16,229
+747
+5% +$17.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$377K 0.14%
31,312
-2,472
-7% -$29K
XOM icon
25
ExxonMobil
XOM
$644B
$366K 0.14%
4,254
+150
+4% +$13.5K
1
2

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Vista Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Vista Capital Partners held 39 positions worth $260M, up 1.5% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.6%. Vista Capital Partners opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q3 2013 buy was Amgen: 1,868 shares worth $209K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $2.37M increase.
  • Vista Capital Partners's biggest Q3 2013 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $5.68M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $260M portfolio in Q3 2013.
  • Vista Capital Partners opened 1 new position and closed 0 in Q3 2013.
  • Vista Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $260M.

Based on Vista Capital Partners's 13F filing for Q3 2013, filed 23 Oct 2013.