VISTA CAPITAL PARTNERS, INC.

Q2 2014 13F-HR Holdings

Location
Portland, OR
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
41
Total value ($000)
$309,629
Net value change ($000)
+20,509 (7.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 5,516 13.4%
VTV 4,429 4.6%
VUG 3,492 6.6%
VNQ 3,100 9.3%
VB 2,335 5.7%
SPWRN 975 66.4%
INTC 260 16.5%
SCHR 149 8.4%
SBUX 101 12.5%
TIP 82 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VNQI -195 -8.9%
SCHP -78 -5.8%
XOM -48 -11.5%
ORCL -36 -14.5%
IBM -28 -5.6%
IWF -11 -2.5%
AMGN -9 -4.1%
IWC -7 -1.4%
UPS -5 -1.6%
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