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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
+2.64%
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
$289M
AUM Growth
+$11.2M
Cap. Flow
+$4.04M
Cap. Flow %
1.4%
Top 10 Hldgs %
94.87%
Holding
41
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
3
NWN icon
Northwest Natural Holdings
NWN
+$109K
4
POR icon
Portland General Electric
POR
+$56.4K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$30.7K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$846K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$754K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$737K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
5
ADI icon
Analog Devices
ADI
+$531K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.33%
4 Utilities 0.28%
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
$97.2M 33.6%
1,243,810
-9,949
-0.8% -$754K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$53.3M 18.42%
3,418,662
-54,534
-2% -$846K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.1M 14.2%
421,174
+63,386
+18% +$6.07M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.6M 14.06%
359,890
-6,650
-2% -$737K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$33.2M 11.47%
469,643
+29,845
+7% +$2.04M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.19M 0.76%
40,483
-633
-2% -$33.7K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.68%
16,343
-3,218
-16% -$390K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.78M 0.62%
67,828
-5,596
-8% -$147K
INTC icon
9
Intel
INTC
$455B
$1.58M 0.55%
61,079
– –
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
$1.47M 0.51%
69,533
-6,844
-9% -$146K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.5%
12,830
-5,005
-28% -$560K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$1.35M 0.47%
50,126
-1,094
-2% -$29.5K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$981K 0.34%
11,401
– –
SBUX icon
14
Starbucks
SBUX
$120B
$807K 0.28%
22,006
+50
+0.2% +$1.85K
PEP icon
15
PepsiCo
PEP
$190B
$729K 0.25%
8,733
-21
-0.2% -$1.71K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$639K 0.22%
40,584
-356
-0.9% -$5.5K
MSFT icon
17
Microsoft
MSFT
$3.45T
$574K 0.2%
13,995
– –
IBM icon
18
IBM
IBM
$211B
$501K 0.17%
2,724
-53
-2% -$9.33K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$489K 0.17%
7,283
-633
-8% -$41.8K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.44B
$485K 0.17%
6,280
+400
+7% +$30.7K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$440K 0.15%
18,077
+697
+4% +$16.2K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$437K 0.15%
20,180
– –
NWN icon
23
Northwest Natural Holdings
NWN
$2.06B
$432K 0.15%
9,819
+2,583
+36% +$109K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$428K 0.15%
31,968
+1,804
+6% +$23.9K
XOM icon
25
ExxonMobil
XOM
$644B
$416K 0.14%
4,254
– –
1
2

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Vista Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Vista Capital Partners held 41 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Vista Capital Partners opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $6.07M increase.
  • Vista Capital Partners's biggest Q1 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $846K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $289M portfolio in Q1 2014.
  • Vista Capital Partners opened 0 new positions and closed 0 in Q1 2014.
  • Vista Capital Partners's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Vista Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.