We are live on ! Find out more
VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$317M
AUM Growth
+$15.2M
Cap. Flow
-$72.9M
Cap. Flow %
-23.01%
Top 10 Hldgs %
95.3%
Holding
44
New
3
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$248K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$215K
5
COST icon
Costco
COST
+$215K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$637K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$380K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$365K
5
MSFT icon
Microsoft
MSFT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.38%
4 Utilities 0.28%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$103M 32.61%
1,222,573
-4,417
-0.4% -$365K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$57M 18.01%
3,279,024
-37,494
-1% -$637K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$52.8M 16.66%
497,928
+9,193
+2% +$951K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.7M 13.17%
357,584
+1,505
+0.4% +$171K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$39.7M 12.52%
489,621
+2,088
+0.4% +$164K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.68M 0.53%
13,768
-1,710
-11% -$209K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.57M 0.5%
29,382
-2,839
-9% -$156K
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.47%
88,836
– –
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 0.47%
55,610
-14,194
-20% -$380K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.36%
10,210
-2,475
-20% -$279K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.34%
11,401
– –
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$965K 0.3%
35,592
-5,900
-14% -$161K
INTC icon
13
Intel
INTC
$455B
$962K 0.3%
26,496
+675
+3% +$23.5K
SBUX icon
14
Starbucks
SBUX
$120B
$960K 0.3%
23,394
-118
-0.5% -$4.61K
PEP icon
15
PepsiCo
PEP
$190B
$817K 0.26%
8,645
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$632K 0.2%
43,704
+2,214
+5% +$33.4K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.44B
$483K 0.15%
6,280
– –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$478K 0.15%
57,570
+30,678
+114% +$248K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$465K 0.15%
19,444
+463
+2% +$11.6K
POR icon
20
Portland General Electric
POR
$5.8B
$447K 0.14%
11,814
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$427K 0.13%
17,880
-840
-4% -$19.7K
NWN icon
22
Northwest Natural Holdings
NWN
$2.06B
$427K 0.13%
8,561
+4
+0% +$186
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$426K 0.13%
2,840
-335
-11% -$72.5M
ADI icon
24
Analog Devices
ADI
$179B
$407K 0.13%
7,335
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$405K 0.13%
29,380
-376
-1% -$4.99K
1
2

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Vista Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Vista Capital Partners held 44 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $72.9M in Q4 2014, reducing 17 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $72.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Vista Capital Partners opened a new position in iShares Core S&P 500 ETF worth $278K.

  • Vista Capital Partners's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,346 shares worth $278K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $951K increase.
  • Vista Capital Partners's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $72.5M.
  • Vista Capital Partners's ten largest holdings make up 95% of its $317M portfolio in Q4 2014.
  • Vista Capital Partners opened 3 new positions and closed 0 in Q4 2014.
  • Vista Capital Partners's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Vista Capital Partners's 13F filing for Q4 2014, filed 20 Jan 2015.