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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
+2.91%
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
$337M
AUM Growth
+$11.3M
Cap. Flow
+$55.5M
Cap. Flow %
16.5%
Top 10 Hldgs %
96.15%
Holding
42
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$445K
4
NKE icon
Nike
NKE
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$203K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$103K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$93.7K
5
INTC icon
Intel
INTC
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Discretionary 0.49%
3 Utilities 0.38%
4 Consumer Staples 0.34%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$99.7M 29.62%
1,173,363
-10,426
-0.9% -$872K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$75.4M 22.38%
703,181
+26,182
+4% +$2.77M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$53.4M 15.85%
2,987,190
-34,464
-1% -$614K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$46.2M 13.73%
521,420
-1,231
-0.2% -$103K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$42.6M 12.66%
368,367
+1,790
+0.5% +$203K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.42%
11,071
-30
-0.3% -$3.78K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.41%
49,396
-390
-0.8% -$10.8K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.4%
11,530
+3,875
+51% +$445K
SBUX icon
9
Starbucks
SBUX
$120B
$1.17M 0.35%
20,524
-299
-1% -$17K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.09M 0.32%
11,401
– –
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.32%
38,400
-558
-1% -$15.5K
PEP icon
12
PepsiCo
PEP
$190B
$902K 0.27%
8,511
-88
-1% -$9.08K
INTC icon
13
Intel
INTC
$455B
$811K 0.24%
24,727
-1,873
-7% -$58.7K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$719K 0.21%
53,080
+976
+2% +$13.4K
POR icon
15
Portland General Electric
POR
$5.8B
$711K 0.21%
16,105
– –
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$611K 0.18%
11,303
+2,620
+30% +$141K
NWN icon
17
Northwest Natural Holdings
NWN
$2.06B
$560K 0.17%
8,642
+3
+0% +$167
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.44B
$444K 0.13%
6,280
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$438K 0.13%
52,236
+4,746
+10% +$39.4K
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
$433K 0.13%
42,645
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$427K 0.13%
20,079
+1,341
+7% +$27.6K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$419K 0.12%
16,700
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$399K 0.12%
3,865
– –
XOM icon
24
ExxonMobil
XOM
$644B
$382K 0.11%
4,070
-319
-7% -$28.2K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$333K 0.1%
24,660
-228
-0.9% -$3.03K
1
2

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Vista Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Vista Capital Partners held 42 positions worth $337M, up 3.5% from $325M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Vista Capital Partners deployed $55.5M of net new capital in Q2 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Nike: 3,632 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $872K trimmed.

  • Vista Capital Partners's largest Q2 2016 buy was Nike: 3,632 shares worth $200K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q2 2016, an estimated $53.6M increase.
  • Vista Capital Partners's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $872K.
  • Vista Capital Partners's ten largest holdings make up 96% of its $337M portfolio in Q2 2016.
  • Vista Capital Partners opened 1 new position and closed 0 in Q2 2016.
  • Vista Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Vista Capital Partners's 13F filing for Q2 2016, filed 15 Jul 2016.