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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
+5.17%
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
$441M
AUM Growth
+$26.1M
Cap. Flow
+$746M
Cap. Flow %
169.01%
Top 10 Hldgs %
95.35%
Holding
53
New
–
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$740M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$869K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$411K
3
SPWR
SunPower Corporation Common Stock
SPWR
+$102K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51K
5
SBUX icon
Starbucks
SBUX
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.55%
3 Utilities 0.32%
4 Financials 0.29%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$130M 29.35%
950,867
+29,140
+3% +$3.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$117M 26.51%
1,100,266
-3,981
-0.4% -$411K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$63.8M 14.45%
2,719,890
-37,866
-1% -$869K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$52.8M 11.97%
636,786
+31,532
+5% +$2.64M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$51.8M 11.75%
350,718
+926
+0.3% +$134K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.3M 0.3%
10,632
-164
-2% -$19.6K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.27%
45,034
-1,544
-3% -$41.4K
INTC icon
8
Intel
INTC
$455B
$1.18M 0.27%
25,462
-36
-0.1% -$1.57K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.25%
9,811
+161
+2% +$18.3K
SBUX icon
10
Starbucks
SBUX
$120B
$1.08M 0.25%
18,853
-867
-4% -$49.1K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.08M 0.24%
8,828
-415
-4% -$51K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.24%
5,390
+2,600
+93% +$740M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$883K 0.2%
31,854
-1,374
-4% -$38K
MSFT icon
14
Microsoft
MSFT
$3.45T
$802K 0.18%
9,378
+105
+1% +$8.61K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$799K 0.18%
46,888
-284
-0.6% -$4.83K
POR icon
16
Portland General Electric
POR
$5.8B
$758K 0.17%
16,638
– –
NKE icon
17
Nike
NKE
$61.9B
$725K 0.16%
11,584
-814
-7% -$46.8K
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$695K 0.16%
11,491
+143
+1% +$8.59K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$657K 0.15%
61,140
+1,704
+3% +$17.9K
NWN icon
20
Northwest Natural Holdings
NWN
$2.06B
$655K 0.15%
10,984
+3
+0% +$196
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$651K 0.15%
4,116
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$650K 0.15%
19,300
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$637K 0.14%
2,814
+389
+16% +$102K
AAPL icon
24
Apple
AAPL
$4.54T
$608K 0.14%
15,144
+2,120
+16% +$88.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.14%
2,277
– –
1
2 3

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Vista Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Vista Capital Partners held 53 positions worth $441M, up 6.3% from $415M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners deployed $746M of net new capital in Q4 2017, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $869K trimmed.

  • Vista Capital Partners added most to Berkshire Hathaway Class A in Q4 2017, an estimated $740M increase.
  • Vista Capital Partners's biggest Q4 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $869K.
  • Vista Capital Partners fully exited SunPower Corporation Common Stock in Q4 2017, selling an estimated $102K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $441M portfolio in Q4 2017.
  • Vista Capital Partners opened 0 new positions and closed 2 in Q4 2017.
  • Vista Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $441M.

Based on Vista Capital Partners's 13F filing for Q4 2017, filed 17 Jan 2018.