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AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.55M |
| 2 |
PepsiCo
PEP
|
+$6.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 4 |
GE Aerospace
GE
|
+$4.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$211B
| $2.01M | 1.35% |
+11,015
| New | +$2.15M |
|
27
SPDR Gold Trust
GLD
$131B
| $1.99M | 1.34% |
+16,736
| New | +$2.29M |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.93M | 1.3% |
+24,059
| New | +$1.94M |
|
29
Deere & Co
DE
$160B
| $1.92M | 1.29% |
+23,685
| New | +$2.05M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.89M | 1.27% |
+14,970
| New | +$1.69M |
|
31
Corning
GLW
$119B
| $1.72M | 1.16% |
+121,105
| New | +$1.76M |
|
32
Tractor Supply
TSCO
$16.1B
| $1.72M | 1.16% |
+146,440
| New | +$1.62M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1.06% |
+66,611
| New | +$1.57M |
|
34
UnitedHealth
UNH
$376B
| $1.55M | 1.04% |
+23,676
| New | +$1.47M |
|
35
BlackRock Energy and Resources Trust
BGR
$421M
| $1.48M | 1% |
+29,162
| New | +$746K |
|
36
MetLife
MET
$61.9B
| $1.42M | 0.95% |
+34,740
| New | +$1.28M |
|
37
Cullen/Frost Bankers
CFR
$10.3B
| $1.39M | 0.93% |
+20,745
| New | +$1.31M |
|
38
CF Industries
CF
$19.2B
| $1.29M | 0.87% |
+37,550
| New | +$1.4M |
|
39
Pfizer
PFE
$143B
| $1.19M | 0.8% |
+44,926
| New | +$1.24M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.17M | 0.79% |
+53,399
| New | +$1.13M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.15M | 0.77% |
+10,100
| New | +$1.2M |
|
42
iShares TIPS Bond ETF
TIP
$14.6B
| $1.07M | 0.72% |
+9,549
| New | +$1.13M |
|
43
Oracle
ORCL
$374B
| $1.06M | 0.72% |
+34,634
| New | +$1.15M |
|
44
Duke Energy
DUK
$97.8B
| $1.05M | 0.71% |
+15,637
| New | +$1.11M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $946K | 0.64% |
+24,578
| New | +$1.02M |
|
46
Nike
NKE
$61.9B
| $934K | 0.63% |
+29,348
| New | +$913K |
|
47
Amgen
AMGN
$208B
| $921K | 0.62% |
+9,335
| New | +$969K |
|
48
Union Pacific
UNP
$174B
| $919K | 0.62% |
+11,908
| New | +$897K |
|
49
CVS Health
CVS
$133B
| $913K | 0.61% |
+15,962
| New | +$925K |
|
50
Darden Restaurants
DRI
$23.3B
| $897K | 0.6% |
+19,879
| New | +$919K |
|
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Altavista Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Altavista Wealth Management, which disclosed 112 positions worth $149M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 83,917 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- Altavista Wealth Management's largest Q2 2013 buy was ExxonMobil: 83,917 shares worth $7.58M.
- Altavista Wealth Management's ten largest holdings make up 32% of its $149M portfolio in Q2 2013.
- Altavista Wealth Management disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Altavista Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.