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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
+7.55%
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
$278M
AUM Growth
+$17.5M
Cap. Flow
+$543M
Cap. Flow %
195.31%
Top 10 Hldgs %
94.53%
Holding
41
New
2
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$544M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
T icon
AT&T
T
+$247K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$196K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.24M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$360K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.9%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.35%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$95.8M 34.46%
1,253,759
-17,272
-1% -$1.27M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$53.9M 19.38%
3,473,196
-78,474
-2% -$1.16M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78B
$40.3M 14.5%
366,540
-11,688
-3% -$1.24M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$34.3M 12.35%
357,788
+7,422
+2% +$683K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$28.4M 10.22%
439,798
+22,704
+5% +$1.52M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.35M 0.84%
19,561
-599
-3% -$72.6K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.24M 0.81%
41,116
+945
+2% +$53.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.6B
$1.96M 0.71%
17,835
-1,185
-6% -$132K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.91M 0.69%
73,424
-13,650
-16% -$360K
INTC icon
10
Intel
INTC
$534B
$1.58M 0.57%
61,079
-1,600
-3% -$38.7K
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
$1.49M 0.54%
76,377
+381
+0.5% +$7.62K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.9B
$1.35M 0.49%
51,220
-1,242
-2% -$33.4K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$967K 0.35%
11,401
– –
ADI icon
14
Analog Devices
ADI
$175B
$910K 0.33%
17,870
+111
+0.6% +$5.41K
SBUX icon
15
Starbucks
SBUX
$111B
$861K 0.31%
21,956
-26
-0.1% -$1.03K
PEP icon
16
PepsiCo
PEP
$183B
$726K 0.26%
8,754
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$68.1B
$645K 0.23%
40,940
+946
+2% +$14.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.6B
$531K 0.19%
7,916
– –
MSFT icon
19
Microsoft
MSFT
$3.64T
$524K 0.19%
13,995
– –
IBM icon
20
IBM
IBM
$224B
$498K 0.18%
2,777
+2
+0.1% +$345
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.42B
$442K 0.16%
5,880
-350
-6% -$24.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$434K 0.16%
20,180
-600
-3% -$12.3K
XOM icon
23
ExxonMobil
XOM
$672B
$431K 0.16%
4,254
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$428K 0.15%
17,380
+1,151
+7% +$28.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$396K 0.14%
30,164
-1,148
-4% -$14.4K
1
2

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WM
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MIG
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SC
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LMGAM
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GG
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Vista Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Vista Capital Partners held 41 positions worth $278M, up 6.7% from $260M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $543M of net new capital in Q4 2013, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was AT&T: 9,392 shares worth $249K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.27M trimmed.

  • Vista Capital Partners's largest Q4 2013 buy was AT&T: 9,392 shares worth $249K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2013, an estimated $544M increase.
  • Vista Capital Partners's biggest Q4 2013 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.27M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $278M portfolio in Q4 2013.
  • Vista Capital Partners opened 2 new positions and closed 0 in Q4 2013.
  • Vista Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $278M.

Based on Vista Capital Partners's 13F filing for Q4 2013, filed 16 Jan 2014.