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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
+8.45%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
| 2 |
eBay
EBAY
|
+$840K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$797K |
| 4 |
TJX Companies
TJX
|
+$788K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$2.6M |
| 2 |
Sysco
SYY
|
+$965K |
| 3 |
Automatic Data Processing
ADP
|
+$819K |
| 4 |
IBM
IBM
|
+$788K |
| 5 |
Lowe's Companies
LOW
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.33M | 1.42% |
13,850
-580
| -4% | -$90.7K |
|
27
ConocoPhillips
COP
$140B
| $2.28M | 1.39% |
32,232
-1,065
| -3% | -$76.5K |
|
28
Tractor Supply
TSCO
$17.5B
| $2.26M | 1.38% |
145,750
-690
| -0.5% | -$9.86K |
|
29
Deere & Co
DE
$165B
| $2.17M | 1.33% |
23,814
-375
| -2% | -$31.7K |
|
30
Corning
GLW
$135B
| $2.16M | 1.32% |
121,161
-469
| -0.4% | -$7.72K |
|
31
SPDR Gold Trust
GLD
$138B
| $2.02M | 1.23% |
17,391
-70
| -0.4% | -$8.6K |
|
32
MetLife
MET
$61.9B
| $1.76M | 1.08% |
36,346
+753
| +2% | +$33.8K |
|
33
CF Industries
CF
$17.9B
| $1.68M | 1.02% |
35,945
-1,505
| -4% | -$65.8K |
|
34
UnitedHealth
UNH
$375B
| $1.64M | 1% |
21,766
-785
| -3% | -$56.4K |
|
35
Alphabet (Google) Class C
GOOG
$4.4T
| $1.58M | 0.97% |
56,732
+1,646
| +3% | +$41.6K |
|
|
36
Automatic Data Processing
ADP
$107B
| $1.46M | 0.89% |
20,210
-12,182
| -38% | -$819K |
|
37
Target
TGT
$67.1B
| $1.44M | 0.88% |
22,528
+6,712
| +42% | +$429K |
|
|
38
iShares National Muni Bond ETF
MUB
$45.4B
| $1.41M | 0.86% |
13,630
+7,645
| +128% | +$797K |
|
39
Union Pacific
UNP
$176B
| $1.38M | 0.84% |
16,212
+2,384
| +17% | +$189K |
|
40
BlackRock Energy and Resources Trust
BGR
$402M
| $1.37M | 0.84% |
56,345
-766
| -1% | -$19.9K |
|
41
Cullen/Frost Bankers
CFR
$10.3B
| $1.33M | 0.81% |
17,472
-373
| -2% | -$26.7K |
|
42
CVS Health
CVS
$126B
| $1.32M | 0.81% |
18,445
+2,748
| +18% | +$177K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.32M | 0.8% |
32,041
+10,048
| +46% | +$414K |
|
44
Oracle
ORCL
$416B
| $1.31M | 0.8% |
34,305
+293
| +0.9% | +$10.1K |
|
45
Pfizer
PFE
$147B
| $1.21M | 0.74% |
41,638
-759
| -2% | -$22.1K |
|
|
46
Sysco
SYY
$40.3B
| $1.17M | 0.71% |
31,601
-28,552
| -47% | -$965K |
|
|
47
IBM
IBM
$222B
| $1.11M | 0.68% |
6,183
-4,571
| -43% | -$788K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.06M | 0.65% |
25,388
+680
| +3% | +$28.5K |
|
49
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.06M | 0.65% |
24,020
+3,502
| +17% | +$156K |
|
50
Amgen
AMGN
$220B
| $976K | 0.6% |
8,557
-559
| -6% | -$63.6K |
|
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Altavista Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Altavista Wealth Management held 122 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Altavista Wealth Management's Q4 2013 filing shows 9 new, 30 increased, 70 reduced and 4 closed positions. Its largest new stake was eBay: 37,935 shares worth $876K. The largest sale was ProShares Trust UltraShort Lehman 7-10 Year Treasury, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Altavista Wealth Management's largest Q4 2013 buy was eBay: 37,935 shares worth $876K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.11M increase.
- Altavista Wealth Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $965K.
- Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013, selling an estimated $2.6M.
- Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q4 2013.
- Altavista Wealth Management opened 9 new positions and closed 4 in Q4 2013.
- Altavista Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $164M.
Based on Altavista Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.