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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
+3.39%
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
$415M
AUM Growth
+$18.7M
Cap. Flow
+$5.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
95.4%
Holding
54
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$206K
5
AMGN icon
Amgen
AMGN
+$45.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K
4
TRAK icon
ReposiTrak
TRAK
+$138K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.79%
2 Technology 0.66%
3 Consumer Discretionary 0.55%
4 Utilities 0.35%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$119M 28.75%
921,727
+46,715
+5% +$5.92M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$110M 26.54%
1,104,247
-12,891
-1% -$1.26M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$61M 14.69%
2,757,756
-61,296
-2% -$1.33M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$36.9B
$50.3M 12.11%
605,254
+22,707
+4% +$1.9M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78B
$49.4M 11.9%
349,792
-1,193
-0.3% -$163K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.26M 0.3%
46,578
-1,840
-4% -$49.8K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.25M 0.3%
10,796
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.14M 0.28%
9,243
-155
-2% -$19.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$1.1M 0.26%
9,650
-90
-0.9% -$10.2K
SBUX icon
10
Starbucks
SBUX
$111B
$1.06M 0.26%
19,720
+67
+0.3% +$3.71K
INTC icon
11
Intel
INTC
$534B
$971K 0.23%
25,498
+976
+4% +$34.7K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$15.9B
$918K 0.22%
33,228
-2,234
-6% -$61.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.1B
$789K 0.19%
47,172
-2,312
-5% -$37.7K
POR icon
14
Portland General Electric
POR
$5.63B
$759K 0.18%
16,638
– –
NWN icon
15
Northwest Natural Holdings
NWN
$2.05B
$707K 0.17%
10,981
+3
+0% +$193
MSFT icon
16
Microsoft
MSFT
$3.64T
$691K 0.17%
9,273
+1
+0% +$73
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$674K 0.16%
11,348
-1,354
-11% -$79.1K
NKE icon
18
Nike
NKE
$53.1B
$643K 0.15%
12,398
+766
+7% +$43K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20B
$614K 0.15%
4,116
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$613K 0.15%
2,425
-30
-1% -$7.45K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$603K 0.15%
19,300
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.9B
$603K 0.15%
59,436
-5,628
-9% -$55.9K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.42B
$593K 0.14%
6,280
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$572K 0.14%
2,277
-17
-0.7% -$4.19K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$530K 0.13%
19,686
-386
-2% -$10.2K
1
2 3

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WM
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MIG
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SC
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LMGAM
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Vista Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vista Capital Partners held 54 positions worth $415M, up 4.7% from $397M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2017 filing shows 3 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,717 shares worth $219K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vista Capital Partners's largest Q3 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,717 shares worth $219K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $5.92M increase.
  • Vista Capital Partners's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.33M.
  • Vista Capital Partners fully exited ReposiTrak in Q3 2017, selling an estimated $138K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $415M portfolio in Q3 2017.
  • Vista Capital Partners opened 3 new positions and closed 1 in Q3 2017.
  • Vista Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $415M.

Based on Vista Capital Partners's 13F filing for Q3 2017, filed 24 Oct 2017.