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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
+2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
Cap. Flow
-$8.14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
29
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$559K
2
HCA icon
HCA Healthcare
HCA
+$347K
3
TGT icon
Target
TGT
+$298K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
5
GLD icon
SPDR Gold Trust
GLD
+$240K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.53M
2
CFR icon
Cullen/Frost Bankers
CFR
+$887K
3
MDLZ icon
Mondelez International
MDLZ
+$580K
4
JNJ icon
Johnson & Johnson
JNJ
+$498K
5
IBM icon
IBM
IBM
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.55%
3 Consumer Staples 12.32%
4 Financials 11.36%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.39M 1.54%
49,872
+920
+2% +$44.7K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.37M 1.52%
20,350
+1,950
+11% +$240K
TGT icon
28
Target
TGT
$67.1B
$2.32M 1.5%
37,046
+4,921
+15% +$298K
GLW icon
29
Corning
GLW
$135B
$2.05M 1.32%
106,102
-1,870
-2% -$39K
DE icon
30
Deere & Co
DE
$165B
$2.04M 1.31%
24,886
+825
+3% +$70.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.97M 1.27%
67,384
+6,257
+10% +$181K
UNP icon
32
Union Pacific
UNP
$176B
$1.92M 1.24%
17,713
-15
-0.1% -$1.55K
CF icon
33
CF Industries
CF
$17.9B
$1.88M 1.21%
33,715
-945
-3% -$48K
TSCO icon
34
Tractor Supply
TSCO
$17.5B
$1.79M 1.15%
145,750
– –
UNH icon
35
UnitedHealth
UNH
$375B
$1.62M 1.04%
18,802
+160
+0.9% +$13.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$1.6M 1.03%
14,605
-745
-5% -$81.2K
JPM icon
37
JPMorgan Chase
JPM
$955B
$1.41M 0.91%
23,431
+9,560
+69% +$559K
BGR icon
38
BlackRock Energy and Resources Trust
BGR
$402M
$1.32M 0.85%
55,302
+4,773
+9% +$124K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.84%
11,955
+300
+3% +$32.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.76%
10,548
+1,630
+18% +$186K
PFE icon
41
Pfizer
PFE
$147B
$1.13M 0.73%
40,150
-2,284
-5% -$64.1K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.11M 0.72%
23,680
+660
+3% +$30.8K
GIS icon
43
General Mills
GIS
$19.2B
$1.1M 0.71%
21,801
-29,122
-57% -$1.53M
CVS icon
44
CVS Health
CVS
$126B
$1.09M 0.7%
13,687
-1,655
-11% -$130K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.7%
26,027
-524
-2% -$23.2K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.04M 0.67%
14,325
-1,583
-10% -$114K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$859K 0.55%
17,450
-1,000
-5% -$51.7K
DUK icon
48
Duke Energy
DUK
$96.2B
$832K 0.54%
11,131
– –
SYY icon
49
Sysco
SYY
$40.3B
$782K 0.5%
20,616
-1,975
-9% -$73.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$767K 0.49%
9,600
+200
+2% +$16K
1
2
3 4 5

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Altavista Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altavista Wealth Management held 118 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $8.14M in Q3 2014, closing 8 positions and reducing 69 holdings. Its most notable exit was Mondelez International, an estimated $580K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in HCA Healthcare worth $370K.

  • Altavista Wealth Management's largest Q3 2014 buy was HCA Healthcare: 5,246 shares worth $370K.
  • Altavista Wealth Management added most to JPMorgan Chase in Q3 2014, an estimated $559K increase.
  • Altavista Wealth Management's biggest Q3 2014 reduction was General Mills, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Mondelez International in Q3 2014, selling an estimated $580K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Altavista Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Altavista Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $155M.

Based on Altavista Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.