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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
+4.71%
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
$310M
AUM Growth
+$20.5M
Cap. Flow
+$6.84M
Cap. Flow %
2.21%
Top 10 Hldgs %
95.07%
Holding
41
New
–
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$798K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$471K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$346K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$120K
3
XOM icon
ExxonMobil
XOM
+$60K
4
INTC icon
Intel
INTC
+$44.8K
5
ORCL icon
Oracle
ORCL
+$33.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.92%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.34%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$102M 32.81%
1,254,886
+11,076
+0.9% +$877K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$56.8M 18.33%
3,443,184
+24,522
+0.7% +$389K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$46.6M 15.04%
457,585
+36,411
+9% +$3.59M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78B
$43M 13.88%
367,019
+7,129
+2% +$798K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$36.3M 11.71%
484,584
+14,941
+3% +$1.1M
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
$2.44M 0.79%
91,060
+21,527
+31% +$471K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$2.01M 0.65%
16,473
+130
+0.8% +$15.8K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.99M 0.64%
34,352
-6,131
-15% -$346K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.93M 0.62%
72,682
+4,854
+7% +$128K
INTC icon
10
Intel
INTC
$534B
$1.84M 0.59%
59,444
-1,635
-3% -$44.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$1.52M 0.49%
13,180
+350
+3% +$39.9K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.9B
$1.27M 0.41%
45,742
-4,384
-9% -$120K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.03M 0.33%
11,401
– –
SBUX icon
14
Starbucks
SBUX
$111B
$908K 0.29%
23,466
+1,460
+7% +$53K
PEP icon
15
PepsiCo
PEP
$183B
$780K 0.25%
8,733
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$697K 0.23%
42,294
+1,710
+4% +$27.5K
MSFT icon
17
Microsoft
MSFT
$3.64T
$584K 0.19%
13,995
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.6B
$498K 0.16%
7,283
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$482K 0.16%
18,533
+456
+3% +$11.5K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.42B
$478K 0.15%
6,280
– –
IBM icon
21
IBM
IBM
$224B
$473K 0.15%
2,727
+3
+0.1% +$540
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$462K 0.15%
33,696
+1,728
+5% +$22.8K
NWN icon
23
Northwest Natural Holdings
NWN
$2.05B
$437K 0.14%
9,263
-556
-6% -$24.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$426K 0.14%
18,720
-1,460
-7% -$32K
POR icon
25
Portland General Electric
POR
$5.63B
$410K 0.13%
11,814
– –
1
2

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Vista Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Vista Capital Partners held 41 positions worth $310M, up 7.1% from $289M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $3.59M increase.
  • Vista Capital Partners's biggest Q2 2014 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $346K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $310M portfolio in Q2 2014.
  • Vista Capital Partners opened 0 new positions and closed 0 in Q2 2014.
  • Vista Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $310M.

Based on Vista Capital Partners's 13F filing for Q2 2014, filed 21 Jul 2014.