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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
+5.47%
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
$319M
AUM Growth
+$17.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.34%
Top 10 Hldgs %
95.65%
Holding
47
New
2
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$683K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$612K
4
TRAK icon
ReposiTrak
TRAK
+$253K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$511K
4
T icon
AT&T
T
+$325K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$194K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.35%
4 Utilities 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$96.9M 30.4%
1,188,899
-7,875
-0.7% -$645K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66.1M 20.74%
633,791
+23,919
+4% +$2.52M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$53.9M 16.91%
3,039,942
-58,056
-2% -$1.04M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$41.6M 13.06%
522,191
+8,624
+2% +$683K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.2M 12.61%
363,237
+5,403
+2% +$612K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.44%
11,361
-1,168
-9% -$144K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.43%
50,716
-4,322
-8% -$117K
SBUX icon
8
Starbucks
SBUX
$120B
$1.3M 0.41%
21,716
-437
-2% -$26.6K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.33%
11,401
– –
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.33%
39,118
-1,220
-3% -$32.7K
INTC icon
11
Intel
INTC
$455B
$908K 0.28%
26,350
+300
+1% +$10.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$890K 0.28%
8,110
-890
-10% -$98.4K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$877K 0.28%
17,172
+209
+1% +$11K
PEP icon
14
PepsiCo
PEP
$190B
$861K 0.27%
8,621
– –
SPWR
15
DELISTED
SunPower Corporation Common Stock
SPWR
$838K 0.26%
42,645
-30,540
-42% -$511K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$690K 0.22%
50,098
+1,870
+4% +$26.8K
POR icon
17
Portland General Electric
POR
$5.8B
$507K 0.16%
13,941
– –
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.44B
$453K 0.14%
6,280
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$428K 0.13%
7,707
+431
+6% +$22.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$417K 0.13%
3,158
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$415K 0.13%
16,700
-1,648
-9% -$41.1K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$378K 0.12%
3,865
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$365K 0.11%
44,694
+1,308
+3% +$10.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$350K 0.11%
26,896
-2,192
-8% -$29.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$348K 0.11%
17,859
-9,268
-34% -$194K
1
2

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Vista Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Vista Capital Partners held 47 positions worth $319M, up 5.7% from $301M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Capital Partners's Q4 2015 filing shows 2 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was ReposiTrak: 22,711 shares worth $270K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.84% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Vista Capital Partners's largest Q4 2015 buy was ReposiTrak: 22,711 shares worth $270K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $2.52M increase.
  • Vista Capital Partners's biggest Q4 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.04M.
  • Vista Capital Partners fully exited AT&T in Q4 2015, selling an estimated $325K.
  • Vista Capital Partners's ten largest holdings make up 96% of its $319M portfolio in Q4 2015.
  • Vista Capital Partners opened 2 new positions and closed 2 in Q4 2015.
  • Vista Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $319M.

Based on Vista Capital Partners's 13F filing for Q4 2015, filed 15 Jan 2016.