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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
+2.95%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$228M
Cap. Flow %
64.2%
Top 10 Hldgs %
95.26%
Holding
47
New
5
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$219M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.52M
3
SIVB
SVB Financial Group
SIVB
+$618K
4
AAPL icon
Apple
AAPL
+$494K
5
NKE icon
Nike
NKE
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$822K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$680K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$396K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$69.6K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.7K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Discretionary 0.59%
3 Consumer Staples 0.35%
4 Utilities 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$101M 28.56%
1,163,929
-9,434
-0.8% -$822K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$84.8M 23.92%
761,952
+58,771
+8% +$6.52M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$55.2M 15.57%
2,950,626
-36,564
-1% -$680K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$45.6M 12.85%
525,326
+3,906
+0.7% +$348K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44.6M 12.58%
365,092
-3,275
-0.9% -$396K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M 0.38%
48,768
-628
-1% -$17.5K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.38%
11,610
+80
+0.7% +$9.28K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.38%
10,521
-550
-5% -$69.6K
SBUX icon
9
Starbucks
SBUX
$120B
$1.14M 0.32%
21,057
+533
+3% +$29.8K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.13M 0.32%
11,401
– –
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 0.3%
37,704
-696
-2% -$19.7K
INTC icon
12
Intel
INTC
$455B
$982K 0.28%
26,022
+1,295
+5% +$45.9K
PEP icon
13
PepsiCo
PEP
$190B
$926K 0.26%
8,511
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$871K 0.25%
60,482
+7,402
+14% +$104K
POR icon
15
Portland General Electric
POR
$5.8B
$687K 0.19%
16,119
+14
+0.1% +$606
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$663K 0.19%
11,795
+492
+4% +$27.5K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$656K 0.19%
+5,933
New +$618K
NKE icon
18
Nike
NKE
$61.9B
$644K 0.18%
12,232
+8,600
+237% +$485K
MSFT icon
19
Microsoft
MSFT
$3.45T
$533K 0.15%
9,253
+3,169
+52% +$179K
AAPL icon
20
Apple
AAPL
$4.54T
$527K 0.15%
+18,652
New +$494K
NWN icon
21
Northwest Natural Holdings
NWN
$2.06B
$520K 0.15%
8,646
+4
+0% +$250
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$508K 0.14%
19,500
+2,800
+17% +$72.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$499K 0.14%
57,264
+5,028
+10% +$43.6K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.44B
$490K 0.14%
6,280
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$488K 0.14%
21,182
+1,103
+5% +$24.9K
1
2

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Vista Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Vista Capital Partners held 47 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $228M of net new capital in Q3 2016, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was SVB Financial Group: 5,933 shares worth $656K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $822K trimmed.

  • Vista Capital Partners's largest Q3 2016 buy was SVB Financial Group: 5,933 shares worth $656K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q3 2016, an estimated $219M increase.
  • Vista Capital Partners's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $822K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $355M portfolio in Q3 2016.
  • Vista Capital Partners opened 5 new positions and closed 0 in Q3 2016.
  • Vista Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Vista Capital Partners's 13F filing for Q3 2016, filed 12 Oct 2016.