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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
-6.62%
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
$301M
AUM Growth
-$17M
Cap. Flow
+$4.98M
Cap. Flow %
1.65%
Top 10 Hldgs %
95.42%
Holding
46
New
2
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$443K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
5
NKE icon
Nike
NKE
+$197K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$546K
2
EPC icon
Edgewell Personal Care
EPC
+$301K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$112K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.35%
4 Utilities 0.26%
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
$91.9M 30.47%
1,196,774
+3,081
+0.3% +$251K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60.2M 19.97%
609,872
+37,068
+6% +$3.89M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$51.8M 17.18%
3,097,998
-6,336
-0.2% -$112K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$38.8M 12.87%
513,567
+16,052
+3% +$1.23M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.6M 12.81%
357,834
+3,786
+1% +$443K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 0.52%
12,529
-840
-6% -$104K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 0.5%
55,038
+1,204
+2% +$32.5K
SBUX icon
8
Starbucks
SBUX
$120B
$1.26M 0.42%
22,153
-293
-1% -$16.4K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.36%
40,338
+1,696
+4% +$45.8K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1M 0.33%
11,401
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$996K 0.33%
9,000
-720
-7% -$80.3K
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
$960K 0.32%
73,185
– –
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$865K 0.29%
16,963
-10,299
-38% -$546K
PEP icon
14
PepsiCo
PEP
$190B
$813K 0.27%
8,621
– –
INTC icon
15
Intel
INTC
$455B
$785K 0.26%
26,050
-405
-2% -$11.7K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$660K 0.22%
48,228
+2,058
+4% +$30.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$549K 0.18%
27,127
+6,411
+31% +$140K
POR icon
18
Portland General Electric
POR
$5.8B
$515K 0.17%
13,941
– –
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.44B
$438K 0.15%
6,280
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$427K 0.14%
18,348
-400
-2% -$9.84K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$412K 0.14%
3,158
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$369K 0.12%
29,088
+2,608
+10% +$35.9K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$361K 0.12%
3,865
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$335K 0.11%
43,386
-21,078
-33% -$173K
T icon
25
AT&T
T
$159B
$325K 0.11%
13,206
+1,279
+11% +$32.6K
1
2

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Vista Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Vista Capital Partners held 46 positions worth $301M, down 5.3% from $318M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2015 filing shows 2 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was Nike: 3,488 shares worth $214K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.94% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q3 2015 buy was Nike: 3,488 shares worth $214K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $3.89M increase.
  • Vista Capital Partners's biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $546K.
  • Vista Capital Partners fully exited Edgewell Personal Care in Q3 2015, selling an estimated $301K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $301M portfolio in Q3 2015.
  • Vista Capital Partners opened 2 new positions and closed 1 in Q3 2015.
  • Vista Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $301M.

Based on Vista Capital Partners's 13F filing for Q3 2015, filed 14 Oct 2015.