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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
+3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
+$1.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$898K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$719K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$618K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$815K
2
SWZ
Swiss Helvetia Fund
SWZ
+$582K
3
ADP icon
Automatic Data Processing
ADP
+$561K
4
SYY icon
Sysco
SYY
+$404K
5
PEP icon
PepsiCo
PEP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$2.08M 1.35%
14,430
-540
-4% -$71.9K
ADP icon
27
Automatic Data Processing
ADP
$107B
$2.06M 1.34%
32,392
-8,830
-21% -$561K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.05M 1.34%
25,510
+1,451
+6% +$116K
DE icon
29
Deere & Co
DE
$165B
$1.97M 1.28%
24,189
+504
+2% +$42K
TSCO icon
30
Tractor Supply
TSCO
$17.5B
$1.97M 1.28%
146,440
– –
SYY icon
31
Sysco
SYY
$40.3B
$1.92M 1.25%
60,153
-12,045
-17% -$404K
IBM icon
32
IBM
IBM
$222B
$1.9M 1.24%
10,754
-261
-2% -$47.4K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.9M 1.24%
74,463
+7,852
+12% +$204K
GLW icon
34
Corning
GLW
$135B
$1.77M 1.16%
121,630
+525
+0.4% +$7.77K
UNH icon
35
UnitedHealth
UNH
$375B
$1.61M 1.05%
22,551
-1,125
-5% -$80.5K
CF icon
36
CF Industries
CF
$17.9B
$1.58M 1.03%
37,450
-100
-0.3% -$3.83K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.99%
14,224
+11,910
+515% +$1.27M
MET icon
38
MetLife
MET
$61.9B
$1.49M 0.97%
35,593
+853
+2% +$36.8K
BGR icon
39
BlackRock Energy and Resources Trust
BGR
$402M
$1.47M 0.96%
57,111
+27,949
+96% +$719K
CFR icon
40
Cullen/Frost Bankers
CFR
$10.3B
$1.26M 0.82%
17,845
-2,900
-14% -$206K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$1.2M 0.78%
55,086
+1,687
+3% +$37.3K
PFE icon
42
Pfizer
PFE
$147B
$1.16M 0.75%
42,397
-2,529
-6% -$68.8K
ORCL icon
43
Oracle
ORCL
$416B
$1.13M 0.73%
34,012
-622
-2% -$20.2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.09M 0.71%
9,600
-500
-5% -$56.6K
UNP icon
45
Union Pacific
UNP
$176B
$1.07M 0.7%
13,828
+1,920
+16% +$152K
NKE icon
46
Nike
NKE
$63B
$1.04M 0.68%
28,588
-760
-3% -$24.8K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.67%
9,092
-457
-5% -$51K
AMGN icon
48
Amgen
AMGN
$221B
$1.02M 0.66%
9,116
-219
-2% -$23.7K
TGT icon
49
Target
TGT
$67.1B
$1.01M 0.66%
15,816
+2,815
+22% +$192K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.66%
24,708
+130
+0.5% +$5.15K
1
2
3 4 5

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Altavista Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Altavista Wealth Management held 120 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2013 filing shows 8 new, 25 increased, 67 reduced and 7 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M. The largest sale was Nordstrom, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Altavista Wealth Management's largest Q3 2013 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $1.27M increase.
  • Altavista Wealth Management's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $561K.
  • Altavista Wealth Management fully exited Nordstrom in Q3 2013, selling an estimated $815K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q3 2013.
  • Altavista Wealth Management opened 8 new positions and closed 7 in Q3 2013.
  • Altavista Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Altavista Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.