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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
+3.9%
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
$461M
AUM Growth
+$21.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.12%
Top 10 Hldgs %
95.12%
Holding
55
New
4
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$3.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M
4
INTC icon
Intel
INTC
+$803K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$543K
5
MSFT icon
Microsoft
MSFT
+$294K

Sector Composition

Rank Sector Weight
1 Materials 0.8%
2 Technology 0.68%
3 Consumer Discretionary 0.44%
4 Utilities 0.36%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.5B
$640K 0.14%
6,066
-114
-2% -$11.6K
MSFT icon
27
Microsoft
MSFT
$3.62T
$624K 0.14%
6,329
-3,033
-32% -$294K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$594K 0.13%
32,344
-904
-3% -$16.4K
COST icon
29
Costco
COST
$418B
$573K 0.12%
2,742
+3
+0.1% +$593
AMZN icon
30
Amazon
AMZN
$2.94T
$571K 0.12%
6,720
-100
-1% -$7.94K
NKE icon
31
Nike
NKE
$63B
$561K 0.12%
7,050
-1,734
-20% -$122K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$528K 0.11%
20,406
-53
-0.3% -$1.46K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
$526K 0.11%
7,855
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$523K 0.11%
1,930
-22
-1% -$5.94K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.5B
$456K 0.1%
2,784
-1
-0% -$160
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$446K 0.1%
12,386
-20
-0.2% -$739
XOM icon
37
ExxonMobil
XOM
$628B
$358K 0.08%
4,330
+139
+3% +$11.1K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$346K 0.08%
2,551
+18
+0.7% +$2.42K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$344K 0.07%
19,464
+30
+0.2% +$535
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$324K 0.07%
3,980
– –
CVX icon
41
Chevron
CVX
$371B
$308K 0.07%
2,439
+232
+11% +$28.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.06%
+3,080
New +$251K
JPM icon
43
JPMorgan Chase
JPM
$955B
$251K 0.05%
2,409
+206
+9% +$22.6K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$244K 0.05%
2,015
+3
+0.1% +$374
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$238K 0.05%
4,609
+3
+0.1% +$163
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$237K 0.05%
6,060
-565
-9% -$22.7K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$236K 0.05%
3,327
-9
-0.3% -$653
IBM icon
48
IBM
IBM
$222B
$232K 0.05%
1,737
+5
+0.3% +$697
UPS icon
49
United Parcel Service
UPS
$91.5B
$227K 0.05%
2,143
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.7B
$224K 0.05%
2,034
– –
1
2
3

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Vista Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Vista Capital Partners held 55 positions worth $461M, up 5% from $439M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q2 2018 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Jewett-Cameron Trading: 461,938 shares worth $3.69M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Materials at 0.8% of assets, followed by Technology and Consumer Discretionary.

  • Vista Capital Partners's largest Q2 2018 buy was Jewett-Cameron Trading: 461,938 shares worth $3.69M.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $3.25M increase.
  • Vista Capital Partners's biggest Q2 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.31M.
  • Vista Capital Partners fully exited Deckers Outdoor in Q2 2018, selling an estimated $543K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $461M portfolio in Q2 2018.
  • Vista Capital Partners opened 4 new positions and closed 2 in Q2 2018.
  • Vista Capital Partners's portfolio value rose 5% quarter-over-quarter to $461M.

Based on Vista Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.