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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
+6.93%
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
$534M
AUM Growth
+$30M
Cap. Flow
-$3.98M
Cap. Flow %
-0.75%
Top 10 Hldgs %
93.87%
Holding
67
New
4
Increased
10
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.2M
2
DECK icon
Deckers Outdoor
DECK
+$440K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K
4
TSLA icon
Tesla
TSLA
+$290K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
JCTC
Jewett-Cameron Trading
JCTC
+$2.36M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.92%
2 Utilities 0.59%
3 Technology 0.56%
4 Financials 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$876K 0.16%
6,971
+124
+2% +$15.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$855K 0.16%
50,876
-22,028
-30% -$363K
INTC icon
28
Intel
INTC
$513B
$848K 0.16%
14,170
-677
-5% -$37.9K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$844K 0.16%
3,595
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$832K 0.16%
11,447
– –
SYK icon
31
Stryker
SYK
$130B
$734K 0.14%
3,498
-182
-5% -$37.8K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$728K 0.14%
5,337
-450
-8% -$59.3K
COST icon
33
Costco
COST
$420B
$722K 0.14%
2,459
-99
-4% -$29.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$663K 0.12%
12,348
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$651K 0.12%
22,998
-1,042
-4% -$29.5K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.52B
$572K 0.11%
5,750
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$482K 0.09%
6,951
-145
-2% -$9.79K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$480K 0.09%
17,562
-1,469
-8% -$38.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$478K 0.09%
2,885
-403
-12% -$63.7K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$475K 0.09%
25,132
-2,224
-8% -$40.2K
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$467K 0.09%
+16,602
New +$440K
JPM icon
42
JPMorgan Chase
JPM
$950B
$430K 0.08%
3,086
-582
-16% -$74.6K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$408K 0.08%
11,794
-318
-3% -$10.6K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$394K 0.07%
19,683
-981
-5% -$19K
TSLA icon
45
Tesla
TSLA
$1.3T
$372K 0.07%
+13,350
New +$290K
CVX icon
46
Chevron
CVX
$366B
$367K 0.07%
3,051
-247
-7% -$29.1K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$320K 0.06%
2,198
-168
-7% -$22.8K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$319K 0.06%
3,980
– –
XOM icon
49
ExxonMobil
XOM
$634B
$302K 0.06%
4,328
-38
-0.9% -$2.63K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$290K 0.05%
2,117
-735
-26% -$97.4K
1
2
3

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Vista Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Vista Capital Partners held 67 positions worth $534M, up 5.9% from $504M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Vista Capital Partners's Q4 2019 filing shows 4 new, 10 increased, 38 reduced and 3 closed positions. Its largest new stake was Deckers Outdoor: 16,602 shares worth $467K. The largest sale was Jewett-Cameron Trading, an estimated $2.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.92% of assets, up from 0.82% a quarter earlier, followed by Utilities and Technology.

  • Vista Capital Partners's largest Q4 2019 buy was Deckers Outdoor: 16,602 shares worth $467K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $2.2M increase.
  • Vista Capital Partners's biggest Q4 2019 reduction was Jewett-Cameron Trading, cutting an estimated $2.36M.
  • Vista Capital Partners fully exited iShares Russell 1000 ETF in Q4 2019, selling an estimated $477K.
  • Vista Capital Partners's ten largest holdings make up 94% of its $534M portfolio in Q4 2019.
  • Vista Capital Partners opened 4 new positions and closed 3 in Q4 2019.
  • Vista Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $534M.

Based on Vista Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.