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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$285K 0.05%
3,744
+600
+19% +$44K
JCTC
52
Jewett-Cameron Trading
JCTC
$11.1M
$266K 0.05%
34,526
-300,000
-90% -$2.36M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$256K 0.05%
3,899
+103
+3% +$6.83K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$249K 0.05%
4,192
-1,808
-30% -$104K
WFC icon
55
Wells Fargo
WFC
$264B
$246K 0.05%
4,575
-69
-1% -$3.61K
UPS icon
56
United Parcel Service
UPS
$88.9B
$241K 0.05%
2,059
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$231K 0.04%
1,090
– –
UNP icon
58
Union Pacific
UNP
$174B
$230K 0.04%
1,273
– –
BA icon
59
Boeing
BA
$185B
$223K 0.04%
687
-50
-7% -$17.7K
IBM icon
60
IBM
IBM
$224B
$219K 0.04%
1,711
+6
+0.4% +$780
V icon
61
Visa
V
$677B
$218K 0.04%
+1,161
New +$209K
MRK icon
62
Merck
MRK
$318B
$216K 0.04%
2,489
-157
-6% -$12.9K
RWX icon
63
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$216K 0.04%
5,587
-712
-11% -$28.7K
AMGN icon
64
Amgen
AMGN
$222B
$209K 0.04%
+871
New +$192K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,900
Closed -$477K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,696
Closed -$270K
RJA
67
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,249
Closed -$64K
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.