Vista Capital Partners

Latest statistics and disclosures from VISTA CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTV, VTI, VUG, VNQ, VB. These five stock positions account for 94.30% of VISTA CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: VTI, VB, NWN, POR, VNQ, SCHF, SCHB, SCHE, INTC, XOM.
  • Reduced shares in these 10 stocks: Vanguard Intl Equity Index F glb ex us etf, VTV, VUG, VT, NKE, , BRK.A, PCYG, EFA, SBUX.
  • Sold out of its positions in JPM, NKE, PRKR, VT.
  • As of March 31, 2016, VISTA CAPITAL PARTNERS has $325.33M in assets under management (AUM). Assets under management grew from a total value of $318.79M to $325.33M.
  • Independent of market fluctuations, VISTA CAPITAL PARTNERS was a net buyer by $2.55M worth of stocks in the most recent quarter.

VISTA CAPITAL PARTNERS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 29.98 1183789 82.39 82.99
VTI Vanguard Total Stock Market ETF 21.81 +6.00% 676999 104.82 106.32
VUG Vanguard Growth ETF 16.48 503609 106.45 106.62
VNQ Vanguard REIT ETF 13.46 522651 83.80 80.84
VB Vanguard Small-Cap ETF 12.56 366577 111.49 118.34
IEI iShares Lehman 3-7 Yr Treasury Bond 0.43 -2.00% 11101 125.93 122.65
Schwab Strategic Tr intrm trm 0.42 24893 55.24 0.00
SBUX Starbucks Corporation 0.38 -4.00% 20823 59.69 92.23
VV Vanguard Large-Cap ETF 0.33 11401 94.03 94.44
Schwab Strategic Tr 0 0.33 19479 55.55 0.00
PEP Pepsi 0.27 8599 102.45 93.96
TIP iShares Barclays TIPS Bond Fund 0.27 -5.00% 7655 114.70 111.97
INTC Intel Corporation 0.26 26600 32.37 32.76
SCHF Schwab International Equity ETF 0.22 +4.00% 26052 27.10 29.47
POR Portland General Electric Company 0.20 +15.00% 16105 39.49 34.78
Sunpower 0.19 27927 22.34 0.00
NWN Northwest Natural Gas 0.14 +26.00% 8639 53.83 44.77
Vanguard Intl Equity Index F glb ex us etf 0.14 -49.00% 8683 53.55 0.00
IWF iShares Russell 1000 Growth Index 0.13 4175 99.88 97.71
IWC iShares Russell Microcap Index 0.13 6280 67.99 76.92
MSFT Microsoft Corporation 0.12 -9.00% 7004 55.25 42.00
IWD iShares Russell 1000 Value Index 0.12 3865 98.84 101.93
SCHB Schwab U S Broad Market ETF 0.12 +6.00% 7915 49.27 49.95
SCHE Schwab Emerging Markets Equity ETF 0.12 +4.00% 18738 20.76 23.47
XOM Exxon Mobil Corporation 0.11 4389 79.74 84.57
EFA iShares MSCI EAFE Index Fund 0.10 -24.00% 5697 55.82 62.56
SCHA Schwab U S Small Cap ETF 0.10 -7.00% 6222 52.07 55.93
SCHC Schwab Intl Small Cap Equity ETF 0.10 -3.00% 11113 28.98 29.37
UPS United Parcel Service 0.09 2793 105.62 99.32
YUM Yum! Brands 0.09 3470 81.84 77.05
RWX SPDR DJ International Real Estate ETF 0.09 7135 41.49 42.22
COST Costco Wholesale Corporation 0.08 1628 157.86 148.30
BRK.A Berkshire Hathaway 0.08 -35.00% 2040 127.94 0.00
Schwab Strategic Tr us reit etf 0.08 -5.00% 6515 41.44 0.00
JNJ Johnson & Johnson 0.07 -13.00% 2067 108.37 98.55
AMGN Amgen 0.07 1559 150.10 153.92
IBM International Business Machines 0.07 1576 151.65 158.25
ORCL Oracle Corporation 0.07 5643 40.94 41.62
ACWI iShares MSCI ACWI Index Fund 0.07 4261 56.09 58.94
Schwab Strategic Tr cmn 0.07 -3.00% 5438 43.21 0.00
PCYG Park City 0.03 -49.00% 11356 9.07 13.06

Past 13F-HR SEC Filings for VISTA CAPITAL PARTNERS