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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
+4.16%
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
$385M
AUM Growth
+$17.9M
Cap. Flow
-$103M
Cap. Flow %
-26.6%
Top 10 Hldgs %
95.3%
Holding
56
New
3
Increased
16
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$276K
4
ORCL icon
Oracle
ORCL
+$205K
5
TSLA icon
Tesla
TSLA
+$184K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$105M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
5
PEP icon
PepsiCo
PEP
+$891K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Consumer Discretionary 0.63%
3 Utilities 0.35%
4 Financials 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$107M 27.8%
1,123,634
-29,322
-3% -$2.79M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$103M 26.61%
845,421
+66,907
+9% +$8.01M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$57.9M 15.03%
2,857,080
-63,264
-2% -$1.25M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46.9M 12.18%
352,228
-8,696
-2% -$1.15M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$46.6M 12.1%
564,631
+26,649
+5% +$2.21M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.35%
49,780
+112
+0.2% +$2.99K
SBUX icon
7
Starbucks
SBUX
$120B
$1.25M 0.32%
21,320
+200
+0.9% +$11.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.32%
10,610
+385
+4% +$43.9K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.21M 0.31%
11,146
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.3%
9,316
– –
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.26%
36,708
-316
-0.9% -$8.73K
INTC icon
12
Intel
INTC
$455B
$885K 0.23%
24,522
-1,935
-7% -$70K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$807K 0.21%
54,048
-1,748
-3% -$25.4K
POR icon
14
Portland General Electric
POR
$5.8B
$715K 0.19%
16,105
– –
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$705K 0.18%
13,235
+739
+6% +$38.4K
NKE icon
16
Nike
NKE
$61.9B
$684K 0.18%
12,282
+650
+6% +$35.9K
NWN icon
17
Northwest Natural Holdings
NWN
$2.06B
$649K 0.17%
10,975
+2,760
+34% +$163K
MSFT icon
18
Microsoft
MSFT
$3.45T
$620K 0.16%
9,411
+36
+0.4% +$2.31K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$600K 0.16%
63,102
+3,162
+5% +$29.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$583K 0.15%
2,455
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$576K 0.15%
4,116
– –
AAPL icon
22
Apple
AAPL
$4.54T
$567K 0.15%
15,800
-2,548
-14% -$83.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$561K 0.15%
19,732
+232
+1% +$6.43K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$541K 0.14%
2,294
-27
-1% -$6.27K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.44B
$538K 0.14%
6,280
– –
1
2 3

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Vista Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Vista Capital Partners held 56 positions worth $385M, up 4.9% from $368M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $103M in Q1 2017, closing 5 positions and reducing 20 holdings. Its most notable exit was PepsiCo, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.71% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vista Capital Partners opened a new position in iShares S&P 500 Value ETF worth $276K.

  • Vista Capital Partners's largest Q1 2017 buy was iShares S&P 500 Value ETF: 2,652 shares worth $276K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $8.01M increase.
  • Vista Capital Partners's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $105M.
  • Vista Capital Partners fully exited PepsiCo in Q1 2017, selling an estimated $891K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $385M portfolio in Q1 2017.
  • Vista Capital Partners opened 3 new positions and closed 5 in Q1 2017.
  • Vista Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $385M.

Based on Vista Capital Partners's 13F filing for Q1 2017, filed 10 Apr 2017.