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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
+3.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.79M
Cap. Flow
-$9.39M
Cap. Flow %
-5.85%
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
34
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$493K
2
MET icon
MetLife
MET
+$331K
3
TGT icon
Target
TGT
+$299K
4
CPRI icon
Capri Holdings
CPRI
+$227K
5
SCG
Scana
SCG
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
3
JNJ icon
Johnson & Johnson
JNJ
+$457K
4
DIS icon
Walt Disney
DIS
+$455K
5
TPR icon
Tapestry
TPR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 13.29%
3 Consumer Staples 13.04%
4 Financials 11.24%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.39M 1.49%
49,711
-450
-0.9% -$21K
GLW icon
27
Corning
GLW
$119B
$2.37M 1.48%
107,972
-5,730
-5% -$122K
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.36M 1.47%
23,246
-1,545
-6% -$150K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.36M 1.47%
18,400
+714
+4% +$88.7K
DE icon
30
Deere & Co
DE
$160B
$2.18M 1.36%
24,061
-153
-0.6% -$14.1K
TGT icon
31
Target
TGT
$65.6B
$1.86M 1.16%
32,125
+5,075
+19% +$299K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.77M 1.1%
61,127
+5,479
+10% +$149K
UNP icon
33
Union Pacific
UNP
$174B
$1.77M 1.1%
17,728
+1,294
+8% +$125K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$1.76M 1.1%
145,750
– –
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$1.67M 1.04%
15,350
+1,110
+8% +$120K
CF icon
36
CF Industries
CF
$19.2B
$1.67M 1.04%
34,660
+90
+0.3% +$4.4K
UNH icon
37
UnitedHealth
UNH
$376B
$1.52M 0.95%
18,642
+1,607
+9% +$126K
BGR icon
38
BlackRock Energy and Resources Trust
BGR
$421M
$1.36M 0.85%
50,529
-8,397
-14% -$214K
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$1.35M 0.84%
16,995
+320
+2% +$24.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.79%
11,655
-13,280
-53% -$1.44M
PFE icon
41
Pfizer
PFE
$143B
$1.2M 0.74%
42,434
+145
+0.3% +$4.13K
CVS icon
42
CVS Health
CVS
$133B
$1.16M 0.72%
15,342
-3,148
-17% -$238K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.72%
26,551
-75
-0.3% -$3.18K
IBM icon
44
IBM
IBM
$211B
$1.11M 0.69%
6,407
-26
-0.4% -$4.68K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.11M 0.69%
15,908
-2,520
-14% -$172K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.07M 0.67%
23,020
-1,080
-4% -$49.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.64%
8,918
+105
+1% +$12K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$965K 0.6%
18,450
+150
+0.8% +$7.73K
TFC icon
49
Truist Financial
TFC
$63.3B
$963K 0.6%
24,425
-500
-2% -$19.2K
ORCL icon
50
Oracle
ORCL
$374B
$906K 0.56%
22,343
-8,586
-28% -$353K
1
2
3 4 5

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Altavista Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Altavista Wealth Management held 122 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $9.39M in Q2 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Tapestry, an estimated $424K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in Occidental Petroleum worth $516K.

  • Altavista Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 5,250 shares worth $516K.
  • Altavista Wealth Management added most to MetLife in Q2 2014, an estimated $331K increase.
  • Altavista Wealth Management's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $424K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $160M portfolio in Q2 2014.
  • Altavista Wealth Management opened 3 new positions and closed 5 in Q2 2014.
  • Altavista Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Altavista Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.