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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
+1.29%
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
$325M
AUM Growth
+$6.54M
Cap. Flow
-$221M
Cap. Flow %
-67.8%
Top 10 Hldgs %
96.19%
Holding
45
New
–
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.28M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$346K
3
NWN icon
Northwest Natural Holdings
NWN
+$92.7K
4
POR icon
Portland General Electric
POR
+$82.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$35.8K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$223M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$421K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$401K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$307K
5
VT icon
Vanguard Total World Stock ETF
VT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.35%
4 Utilities 0.34%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$97.5M 29.98%
1,183,789
-5,110
-0.4% -$401K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$71M 21.81%
676,999
+43,208
+7% +$4.28M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$53.6M 16.48%
3,021,654
-18,288
-0.6% -$307K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$43.8M 13.46%
522,651
+460
+0.1% +$35.8K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$40.9M 12.56%
366,577
+3,340
+0.9% +$346K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M 0.43%
11,101
-260
-2% -$32.5K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.42%
49,786
-930
-2% -$25.4K
SBUX icon
8
Starbucks
SBUX
$120B
$1.24M 0.38%
20,823
-893
-4% -$52K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.33%
38,958
-160
-0.4% -$4.33K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.07M 0.33%
11,401
– –
PEP icon
11
PepsiCo
PEP
$190B
$881K 0.27%
8,599
-22
-0.3% -$2.17K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$878K 0.27%
7,655
-455
-6% -$50.8K
INTC icon
13
Intel
INTC
$455B
$861K 0.26%
26,600
+250
+0.9% +$7.67K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$706K 0.22%
52,104
+2,006
+4% +$26K
POR icon
15
Portland General Electric
POR
$5.8B
$636K 0.2%
16,105
+2,164
+16% +$82.9K
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$624K 0.19%
42,645
– –
NWN icon
17
Northwest Natural Holdings
NWN
$2.06B
$465K 0.14%
8,639
+1,800
+26% +$92.7K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$465K 0.14%
8,683
-8,489
-49% -$421K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.44B
$427K 0.13%
6,280
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$417K 0.13%
16,700
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$390K 0.12%
47,490
+2,796
+6% +$21.7K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$389K 0.12%
18,738
+879
+5% +$16.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$387K 0.12%
7,004
-703
-9% -$36.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$382K 0.12%
3,865
– –
XOM icon
25
ExxonMobil
XOM
$644B
$350K 0.11%
4,389
+53
+1% +$4.25K
1
2

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Vista Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Vista Capital Partners held 45 positions worth $325M, up 2.1% from $319M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Capital Partners withdrew a net $221M in Q1 2016, closing 4 positions and reducing 18 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Vista Capital Partners added an estimated $4.28M to Vanguard Morningstar Total Stock Market ETF.

  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $4.28M increase.
  • Vista Capital Partners's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $223M.
  • Vista Capital Partners fully exited Vanguard Total World Stock ETF in Q1 2016, selling an estimated $295K.
  • Vista Capital Partners's ten largest holdings make up 96% of its $325M portfolio in Q1 2016.
  • Vista Capital Partners opened 0 new positions and closed 4 in Q1 2016.
  • Vista Capital Partners's portfolio value rose 2.1% quarter-over-quarter to $325M.

Based on Vista Capital Partners's 13F filing for Q1 2016, filed 12 Apr 2016.