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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
+3.05%
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
$368M
AUM Growth
+$13M
Cap. Flow
+$14.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
94.7%
Holding
54
New
7
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$420K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$983K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$560K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$517K
4
ORCL icon
Oracle
ORCL
+$203K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$158K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.61%
3 Financials 0.44%
4 Consumer Staples 0.33%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$107M 29.17%
1,152,956
-10,973
-0.9% -$983K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$89.8M 24.42%
778,514
+16,562
+2% +$1.86M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$54.3M 14.76%
2,920,344
-30,282
-1% -$560K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46.5M 12.66%
360,924
-4,168
-1% -$517K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$44.4M 12.08%
537,982
+12,656
+2% +$1.03M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.36%
49,668
+900
+2% +$24.4K
SBUX icon
7
Starbucks
SBUX
$120B
$1.17M 0.32%
21,120
+63
+0.3% +$3.49K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.31%
10,225
-1,385
-12% -$158K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.31%
9,316
-1,205
-11% -$149K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.14M 0.31%
11,146
-255
-2% -$25.5K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.28%
37,024
-680
-2% -$19K
SIVB
12
DELISTED
SVB Financial Group
SIVB
$931K 0.25%
5,422
-511
-9% -$73.3K
INTC icon
13
Intel
INTC
$455B
$905K 0.25%
26,457
+435
+2% +$15.6K
PEP icon
14
PepsiCo
PEP
$190B
$891K 0.24%
8,511
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$772K 0.21%
55,796
-4,686
-8% -$65.7K
POR icon
16
Portland General Electric
POR
$5.8B
$698K 0.19%
16,105
-14
-0.1% -$591
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$691K 0.19%
33,654
+20,902
+164% +$420K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$619K 0.17%
12,496
+701
+6% +$36.4K
NKE icon
19
Nike
NKE
$61.9B
$591K 0.16%
11,632
-600
-5% -$30.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$552K 0.15%
2,455
+904
+58% +$199K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$547K 0.15%
+4,116
New +$534K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$541K 0.15%
59,940
+2,676
+5% +$23.6K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$539K 0.15%
6,280
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$537K 0.15%
9,375
+122
+1% +$7.34K
AAPL icon
25
Apple
AAPL
$4.54T
$531K 0.14%
18,348
-304
-2% -$8.62K
1
2 3

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Vista Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Vista Capital Partners held 54 positions worth $368M, up 3.7% from $355M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $14.6M of net new capital in Q4 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 4,116 shares worth $547K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $983K trimmed.

  • Vista Capital Partners's largest Q4 2016 buy was iShares Russell 3000 ETF: 4,116 shares worth $547K.
  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2016, an estimated $11.5M increase.
  • Vista Capital Partners's biggest Q4 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $983K.
  • Vista Capital Partners fully exited Oracle in Q4 2016, selling an estimated $203K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $368M portfolio in Q4 2016.
  • Vista Capital Partners opened 7 new positions and closed 1 in Q4 2016.
  • Vista Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $368M.

Based on Vista Capital Partners's 13F filing for Q4 2016, filed 23 Jan 2017.