Vista Capital Partners

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

  • Top 5 stock holdings are VTV, VUG, VTI, VB, VNQ. These five stock positions account for 91.76% of VISTA CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 9 stocks: VTI (+$6.18M), VNQ, NWN, POR, IWC, SCHB, SCHA, SCHE, SBUX.
  • Reduced shares in these 10 stocks: VUG, VTV, VB, TIP, ADI, IEI, Schwab Strategic Tr intrm trm, Sunpower, ORCL, EFA.
  • As of March 31, 2014, VISTA CAPITAL PARTNERS has $289.12M in assets under management (AUM). Assets under management grew from a total value of $277.90M to $289.12M.
  • Independent of market fluctuations, VISTA CAPITAL PARTNERS was a net buyer by $4.15M worth of stocks in the most recent quarter.

VISTA CAPITAL PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 33.60 1243810 78.11 77.58
VUG Vanguard Growth ETF 18.42 569777 93.48 92.05
VTI Vanguard Total Stock Market ETF 14.20 +17.00% 421174 97.47 96.13
VB Vanguard Small-Cap ETF 14.06 359890 112.95 109.75
VNQ Vanguard REIT ETF 11.47 +6.00% 469643 70.62 71.79
Vanguard Intl Equity Index F glb ex us etf 0.76 40483 54.07 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.68 -16.00% 16343 120.72 120.89
Schwab Strategic Tr intrm trm 0.62 -7.00% 33914 52.54 0.00
INTC Intel Corporation 0.55 61079 25.82 26.96
Sunpower 0.51 -8.00% 45536 32.26 0.00
TIP iShares Barclays TIPS Bond Fund 0.50 -28.00% 12830 112.08 113.17
Schwab Strategic Tr 0 0.47 -2.00% 25063 53.94 0.00
VV Vanguard Large-Cap ETF 0.34 11401 86.05 85.10
SBUX Starbucks Corporation 0.28 11003 73.34 70.90
PEP Pepsi 0.25 8733 83.48 85.24
SCHF Schwab International Equity ETF 0.22 20292 31.49 31.59
MSFT Microsoft Corporation 0.20 13995 41.01 39.78
IBM International Business Machines 0.17 2604 192.40 189.56
EFA iShares MSCI EAFE Index Fund 0.17 -7.00% 7283 67.14 67.25
IWC iShares Russell Microcap Index 0.17 +6.00% 6280 77.23 73.72
NWN Northwest Natural Gas 0.15 +35.00% 9819 44.00 44.40
IWF iShares Russell 1000 Growth Index 0.15 5045 86.62 85.67
SCHE Schwab Emerging Markets Equity ETF 0.15 +4.00% 18077 24.34 24.73
SCHA Schwab U S Small Cap ETF 0.15 +5.00% 7992 53.55 52.31
XOM Exxon Mobil Corporation 0.14 4254 97.79 99.57
BRK.A Berkshire Hathaway 0.14 3140 124.84 0.00
POR Portland General Electric Company 0.13 +18.00% 11814 32.33 32.49
ADI Analog Devices 0.13 -58.00% 7335 53.17 52.38
IWD iShares Russell 1000 Value Index 0.13 3965 96.60 96.29
UPS United Parcel Service 0.11 3195 97.34 96.74
RWX SPDR DJ International Real Estate ETF 0.11 7935 41.21 42.33
MCD McDonald's Corporation 0.10 -5.00% 2846 98.03 100.81
T AT&T; 0.09 7094 35.10 35.82
YUM Yum! Brands 0.09 3456 75.52 76.50
ORCL Oracle Corporation 0.09 -16.00% 6075 40.99 39.75
IWM iShares Russell 2000 Index 0.09 2175 116.32 112.79
SCHC Schwab Intl Small Cap Equity ETF 0.09 -11.00% 7890 32.95 32.85
Schwab Strategic Tr cmn 0.09 6443 41.29 0.00
ENR Energizer Holdings 0.08 2360 100.85 98.06
AMGN Amgen 0.08 1789 123.53 116.05
SCHB Schwab U S Broad Market ETF 0.08 +13.00% 5168 45.67 45.37

Past 13F-HR SEC Filings for VISTA CAPITAL PARTNERS