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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
-1.98%
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
$318M
AUM Growth
-$4.72M
Cap. Flow
-$173K
Cap. Flow %
-0.05%
Top 10 Hldgs %
95.3%
Holding
46
New
3
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$634K
3
VT icon
Vanguard Total World Stock ETF
VT
+$362K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$746K
4
ADI icon
Analog Devices
ADI
+$462K
5
AAPL icon
Apple
AAPL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Utilities 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$99.5M 31.24%
1,193,693
-20,826
-2% -$1.78M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.3M 19.25%
572,804
+35,187
+7% +$3.84M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$55.4M 17.39%
3,104,334
-102,282
-3% -$1.86M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$43M 13.5%
354,048
-6,075
-2% -$746K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$37.2M 11.67%
497,515
+7,933
+2% +$634K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.64M 0.52%
13,369
-530
-4% -$65.4K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.51M 0.47%
27,262
-627
-2% -$36.4K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.45%
53,834
-1,002
-2% -$27K
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
$1.36M 0.43%
73,185
-381
-0.5% -$8.01K
SBUX icon
10
Starbucks
SBUX
$120B
$1.2M 0.38%
22,446
-908
-4% -$46.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.34%
9,720
-560
-5% -$63.3K
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
$1.05M 0.33%
38,642
+2,422
+7% +$66.2K
INTC icon
14
Intel
INTC
$455B
$805K 0.25%
26,455
-1,076
-4% -$34.8K
PEP icon
15
PepsiCo
PEP
$190B
$805K 0.25%
8,621
-24
-0.3% -$2.29K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$703K 0.22%
46,170
+1,436
+3% +$22.6K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$540K 0.17%
64,464
+5,022
+8% +$42.9K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.44B
$512K 0.16%
6,280
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$509K 0.16%
20,716
+1,226
+6% +$31.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$464K 0.15%
18,748
– –
POR icon
21
Portland General Electric
POR
$5.8B
$462K 0.15%
13,941
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$430K 0.14%
3,158
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$399K 0.13%
3,865
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$381K 0.12%
26,480
+328
+1% +$4.75K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$353K 0.11%
5,563
– –
1
2

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Vista Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Vista Capital Partners held 46 positions worth $318M, down 1.5% from $323M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q2 2015 filing shows 3 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 5,708 shares worth $351K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q2 2015 buy was Vanguard Total World Stock ETF: 5,708 shares worth $351K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $3.84M increase.
  • Vista Capital Partners's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.86M.
  • Vista Capital Partners fully exited Analog Devices in Q2 2015, selling an estimated $462K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $318M portfolio in Q2 2015.
  • Vista Capital Partners opened 3 new positions and closed 2 in Q2 2015.
  • Vista Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $318M.

Based on Vista Capital Partners's 13F filing for Q2 2015, filed 13 Jul 2015.