We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
+$432K
Cap. Flow
-$1.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
CMCSA icon
Comcast
CMCSA
+$399K
3
CELG
Celgene Corp
CELG
+$348K
4
GILD icon
Gilead Sciences
GILD
+$279K
5
TGT icon
Target
TGT
+$268K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$777K
2
CCI icon
Crown Castle
CCI
+$776K
3
AMGN icon
Amgen
AMGN
+$438K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$368K
5
TPR icon
Tapestry
TPR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Financials 10.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$135B
$2.37M 1.44%
113,702
-7,459
-6% -$140K
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.31M 1.41%
24,791
-327
-1% -$30.5K
COP icon
28
ConocoPhillips
COP
$142B
$2.25M 1.37%
31,977
-255
-0.8% -$17.1K
DE icon
29
Deere & Co
DE
$166B
$2.2M 1.34%
24,214
+400
+2% +$35K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$2.19M 1.33%
17,686
+295
+2% +$36.8K
TSCO icon
31
Tractor Supply
TSCO
$17.9B
$2.06M 1.25%
145,750
– –
MET icon
32
MetLife
MET
$64.3B
$1.97M 1.2%
41,876
+5,530
+15% +$254K
CF icon
33
CF Industries
CF
$17.9B
$1.8M 1.1%
34,570
-1,375
-4% -$67K
TGT icon
34
Target
TGT
$66.8B
$1.64M 1%
27,050
+4,522
+20% +$268K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.94%
55,648
-1,084
-2% -$31.6K
UNP icon
36
Union Pacific
UNP
$175B
$1.54M 0.94%
16,434
+222
+1% +$19.7K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$1.52M 0.93%
14,240
+610
+4% +$64.8K
BGR icon
38
BlackRock Energy and Resources Trust
BGR
$407M
$1.42M 0.87%
58,926
+2,581
+5% +$61.4K
UNH icon
39
UnitedHealth
UNH
$367B
$1.4M 0.85%
17,035
-4,731
-22% -$356K
CVS icon
40
CVS Health
CVS
$123B
$1.38M 0.84%
18,490
+45
+0.2% +$3.18K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.83%
33,671
+1,630
+5% +$63.2K
CFR icon
42
Cullen/Frost Bankers
CFR
$10.2B
$1.29M 0.79%
16,675
-797
-5% -$59.6K
PFE icon
43
Pfizer
PFE
$149B
$1.29M 0.78%
42,289
+651
+2% +$19.4K
ORCL icon
44
Oracle
ORCL
$413B
$1.26M 0.77%
30,929
-3,376
-10% -$129K
ADP icon
45
Automatic Data Processing
ADP
$109B
$1.25M 0.76%
18,428
-1,782
-9% -$121K
IBM icon
46
IBM
IBM
$220B
$1.18M 0.72%
6,433
+250
+4% +$44K
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.1M 0.67%
24,100
+80
+0.3% +$3.62K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.09M 0.66%
26,626
+1,238
+5% +$48.6K
TFC icon
49
Truist Financial
TFC
$64.2B
$1M 0.61%
24,925
-100
-0.4% -$3.83K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.6%
8,813
+300
+4% +$33.6K
1
2
3 4 5

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Altavista Wealth Management held 124 positions worth $164M, up 0.26% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q1 2014 filing shows 6 new, 39 increased, 58 reduced and 5 closed positions. Its largest new stake was Comcast: 15,318 shares worth $383K. The largest sale was Whole Foods Market Inc, an estimated $777K.

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

  • Altavista Wealth Management's largest Q1 2014 buy was Comcast: 15,318 shares worth $383K.
  • Altavista Wealth Management added most to Apple in Q1 2014, an estimated $802K increase.
  • Altavista Wealth Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $438K.
  • Altavista Wealth Management fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $777K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2014.
  • Altavista Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.