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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
+2.11%
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
$323M
AUM Growth
+$6.41M
Cap. Flow
+$72.5M
Cap. Flow %
22.45%
Top 10 Hldgs %
95.33%
Holding
45
New
1
Increased
23
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.24M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$301K
4
AAPL icon
Apple
AAPL
+$215K
5
POR icon
Portland General Electric
POR
+$80.2K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$677K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$288K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Utilities 0.3%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$102M 31.45%
1,214,519
-8,054
-0.7% -$677K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.7M 17.84%
537,617
+39,689
+8% +$4.24M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$55.9M 17.3%
3,206,616
-72,408
-2% -$1.28M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.1M 13.66%
360,123
+2,539
+0.7% +$301K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$41.3M 12.77%
489,582
-39
-0% -$3.31K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.73M 0.53%
13,899
+131
+1% +$16.2K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.57M 0.49%
27,889
-1,493
-5% -$83.2K
SPWR
8
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M 0.47%
73,566
-15,270
-17% -$288K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 0.46%
54,836
-774
-1% -$21K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.36%
10,280
+70
+0.7% +$7.94K
SBUX icon
11
Starbucks
SBUX
$120B
$1.11M 0.34%
23,354
-40
-0.2% -$1.8K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.08M 0.34%
11,401
– –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$995K 0.31%
36,220
+628
+2% +$17.2K
INTC icon
14
Intel
INTC
$455B
$861K 0.27%
27,531
+1,035
+4% +$34.9K
PEP icon
15
PepsiCo
PEP
$190B
$827K 0.26%
8,645
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$676K 0.21%
44,734
+1,030
+2% +$15.3K
POR icon
17
Portland General Electric
POR
$5.8B
$517K 0.16%
13,941
+2,127
+18% +$80.2K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$500K 0.15%
59,442
+1,872
+3% +$15.7K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.44B
$497K 0.15%
6,280
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$475K 0.15%
19,490
+46
+0.2% +$1.12K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$464K 0.14%
18,748
+868
+5% +$21.2K
ADI icon
22
Analog Devices
ADI
$179B
$462K 0.14%
7,335
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$456K 0.14%
3,158
+318
+11% +$70.3M
NWN icon
24
Northwest Natural Holdings
NWN
$2.06B
$454K 0.14%
9,477
+916
+11% +$44.3K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K 0.12%
3,865
– –
1
2

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Vista Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Vista Capital Partners held 45 positions worth $323M, up 2% from $317M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $72.5M of net new capital in Q1 2015, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Apple: 7,112 shares worth $221K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.28M trimmed.

  • Vista Capital Partners's largest Q1 2015 buy was Apple: 7,112 shares worth $221K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q1 2015, an estimated $70.3M increase.
  • Vista Capital Partners's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.28M.
  • Vista Capital Partners fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $278K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $323M portfolio in Q1 2015.
  • Vista Capital Partners opened 1 new position and closed 2 in Q1 2015.
  • Vista Capital Partners's portfolio value rose 2% quarter-over-quarter to $323M.

Based on Vista Capital Partners's 13F filing for Q1 2015, filed 9 Apr 2015.