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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
+2.17%
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
$397M
AUM Growth
+$11.1M
Cap. Flow
-$29.6M
Cap. Flow %
-7.47%
Top 10 Hldgs %
95.43%
Holding
52
New
1
Increased
9
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$206K
4
COST icon
Costco
COST
+$35K
5
POR icon
Portland General Electric
POR
+$24.6K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$622K
4
SIVB
SVB Financial Group
SIVB
+$207K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$167K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Consumer Discretionary 0.61%
3 Utilities 0.36%
4 Financials 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 27.46%
875,012
+29,591
+4% +$3.65M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$108M 27.2%
1,117,138
-6,496
-0.6% -$622K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$59.7M 15.05%
2,819,052
-38,028
-1% -$797K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$48.5M 12.23%
582,547
+17,916
+3% +$1.49M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$47.6M 12%
350,985
-1,243
-0.4% -$167K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31M 0.33%
48,418
-1,362
-3% -$36.8K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.2M 0.3%
10,796
-350
-3% -$38.5K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.29%
9,398
+82
+0.9% +$10.1K
SBUX icon
9
Starbucks
SBUX
$120B
$1.15M 0.29%
19,653
-1,667
-8% -$101K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.28%
9,740
-870
-8% -$99.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$976K 0.25%
35,462
-1,246
-3% -$34.6K
INTC icon
12
Intel
INTC
$455B
$827K 0.21%
24,522
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$786K 0.2%
49,484
-4,564
-8% -$70.9K
POR icon
14
Portland General Electric
POR
$5.8B
$760K 0.19%
16,638
+533
+3% +$24.6K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$715K 0.18%
12,702
-533
-4% -$29.7K
NKE icon
16
Nike
NKE
$61.9B
$686K 0.17%
11,632
-650
-5% -$35.1K
NWN icon
17
Northwest Natural Holdings
NWN
$2.06B
$657K 0.17%
10,978
+3
+0% +$181
MSFT icon
18
Microsoft
MSFT
$3.45T
$639K 0.16%
9,272
-139
-1% -$9.54K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$634K 0.16%
65,064
+1,962
+3% +$18.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$598K 0.15%
2,455
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$593K 0.15%
4,116
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$574K 0.14%
19,300
-432
-2% -$12.7K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.44B
$558K 0.14%
6,280
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.14%
2,294
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$499K 0.13%
20,072
-319
-2% -$7.84K
1
2 3

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Vista Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Vista Capital Partners held 52 positions worth $397M, up 2.9% from $385M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners withdrew a net $29.6M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was SVB Financial Group, an estimated $207K position sold in full.

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

Against the trend, Vista Capital Partners opened a new position in State Street SPDR Dow Jones International Real Estate ETF worth $203K.

  • Vista Capital Partners's largest Q2 2017 buy was State Street SPDR Dow Jones International Real Estate ETF: 5,333 shares worth $203K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $3.65M increase.
  • Vista Capital Partners's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $32.5M.
  • Vista Capital Partners fully exited SVB Financial Group in Q2 2017, selling an estimated $207K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $397M portfolio in Q2 2017.
  • Vista Capital Partners opened 1 new position and closed 1 in Q2 2017.
  • Vista Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Vista Capital Partners's 13F filing for Q2 2017, filed 11 Jul 2017.