VISTA CAPITAL PARTNERS, INC.

Q1 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
3/31/2014
Date filed
4/8/2014
Form type
13F-HR
Num holdings
41
Total value ($000)
$289,120
Net value change ($000)
+11,222 (4.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 6,733 19.6%
VNQ 4,773 16.8%
VTV 1,379 1.4%
VB 349 0.9%
NWN 122 39.4%
POR 81 26.9%
MSFT 50 9.5%
IWC 43 9.7%
SCHA 32 8.1%
SCHB 31 15.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -600 -1.1%
TIP -522 -26.6%
ADI -520 -57.1%
IEI -375 -16.0%
SCHR -130 -6.8%
SBUX -54 -6.3%
VNQI -51 -2.3%
EFA -42 -7.9%
ORCL -31 -11.1%
SCHC -26 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type