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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
+5.07%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.94M
Cap. Flow
+$265K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$755K
2
UL icon
Unilever
UL
+$736K
3
CVS icon
CVS Health
CVS
+$419K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$340K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
3
AGN
Allergan plc
AGN
+$422K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 13.95%
3 Consumer Staples 12.9%
4 Financials 11.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$135B
$2.5M 1.54%
108,680
+2,578
+2% +$52.5K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.4M 1.48%
21,019
+669
+3% +$77.2K
TSCO icon
28
Tractor Supply
TSCO
$17.5B
$2.28M 1.4%
145,750
– –
DE icon
29
Deere & Co
DE
$165B
$2.23M 1.38%
25,273
+387
+2% +$33.4K
COP icon
30
ConocoPhillips
COP
$140B
$2.21M 1.36%
32,071
+755
+2% +$52.7K
UNP icon
31
Union Pacific
UNP
$176B
$2.12M 1.31%
17,885
+172
+1% +$19.7K
CF icon
32
CF Industries
CF
$17.9B
$1.93M 1.19%
34,645
+930
+3% +$49K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$1.93M 1.19%
73,100
+5,716
+8% +$153K
UNH icon
34
UnitedHealth
UNH
$375B
$1.8M 1.11%
17,840
-962
-5% -$91.2K
CVS icon
35
CVS Health
CVS
$126B
$1.75M 1.08%
18,445
+4,758
+35% +$419K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 1%
14,705
+2,750
+23% +$303K
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.59M 0.98%
11,580
-10,051
-46% -$1.37M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$1.54M 0.95%
13,970
-635
-4% -$69.8K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.46M 0.9%
30,895
+7,215
+30% +$340K
JPM icon
40
JPMorgan Chase
JPM
$955B
$1.43M 0.88%
22,873
-558
-2% -$33.6K
PFE icon
41
Pfizer
PFE
$147B
$1.25M 0.77%
42,068
+1,918
+5% +$55K
BGR icon
42
BlackRock Energy and Resources Trust
BGR
$402M
$1.23M 0.76%
60,467
+5,165
+9% +$116K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$986K 0.61%
25,421
-606
-2% -$24.6K
ADP icon
44
Automatic Data Processing
ADP
$107B
$976K 0.6%
11,719
-2,606
-18% -$211K
ORCL icon
45
Oracle
ORCL
$416B
$963K 0.59%
21,719
+2,137
+11% +$87K
DUK icon
46
Duke Energy
DUK
$96.2B
$924K 0.57%
10,992
-139
-1% -$11.2K
GIS icon
47
General Mills
GIS
$19.2B
$848K 0.52%
15,966
-5,835
-27% -$302K
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$785K 0.48%
9,747
+2,080
+27% +$173K
ROP icon
49
Roper Technologies
ROP
$39B
$771K 0.48%
+4,924
New +$755K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$761K 0.47%
6,748
-3,800
-36% -$429K
1
2
3 4 5

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Altavista Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altavista Wealth Management held 117 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management's Q4 2014 filing shows 7 new, 50 increased, 44 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 4,924 shares worth $771K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.37M.

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.

  • Altavista Wealth Management's largest Q4 2014 buy was Roper Technologies: 4,924 shares worth $771K.
  • Altavista Wealth Management added most to CVS Health in Q4 2014, an estimated $419K increase.
  • Altavista Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.37M.
  • Altavista Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $375K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q4 2014.
  • Altavista Wealth Management opened 7 new positions and closed 6 in Q4 2014.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Altavista Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.