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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
-0.24%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$528K
Cap. Flow
+$1.61M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$528K
4
ROP icon
Roper Technologies
ROP
+$491K
5
JWN
Nordstrom
JWN
+$463K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.09M
2
PEP icon
PepsiCo
PEP
+$1.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$640K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 14.88%
3 Consumer Staples 12.28%
4 Financials 11.72%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.8B
$2.6M 1.6%
15,096
+2,837
+23% +$491K
CVS icon
27
CVS Health
CVS
$134B
$2.52M 1.55%
24,034
+3,765
+19% +$385K
DE icon
28
Deere & Co
DE
$163B
$2.52M 1.55%
25,970
+630
+2% +$57.3K
QCOM icon
29
Qualcomm
QCOM
$159B
$2.5M 1.53%
39,876
+752
+2% +$51.3K
EMR icon
30
Emerson Electric
EMR
$86.7B
$2.46M 1.51%
44,341
+1,300
+3% +$76.4K
GLW icon
31
Corning
GLW
$126B
$2.25M 1.38%
113,831
+5,701
+5% +$122K
COP icon
32
ConocoPhillips
COP
$145B
$2.22M 1.36%
36,124
+1,540
+4% +$100K
CF icon
33
CF Industries
CF
$18.2B
$2.21M 1.36%
34,362
+267
+0.8% +$16.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$2.11M 1.29%
78,780
+4,497
+6% +$120K
UNH icon
35
UnitedHealth
UNH
$377B
$2.09M 1.28%
17,123
-596
-3% -$70.5K
JPM icon
36
JPMorgan Chase
JPM
$937B
$1.88M 1.15%
27,716
+3,145
+13% +$205K
UNP icon
37
Union Pacific
UNP
$173B
$1.72M 1.06%
18,072
+425
+2% +$44.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 0.97%
14,610
-210
-1% -$22.9K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.92%
13,735
-1,540
-10% -$169K
BGR icon
40
BlackRock Energy and Resources Trust
BGR
$416M
$1.29M 0.79%
71,650
+6,290
+10% +$126K
PFE icon
41
Pfizer
PFE
$143B
$1.27M 0.78%
39,951
+139
+0.3% +$4.53K
UL icon
42
Unilever
UL
$137B
$1.21M 0.74%
25,062
+5,360
+27% +$265K
OXY icon
43
Occidental Petroleum
OXY
$55.2B
$1.15M 0.71%
14,846
+1,333
+10% +$104K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.65%
+21,020
New +$1.06M
TFC icon
45
Truist Financial
TFC
$63.4B
$1.01M 0.62%
25,080
-6,090
-20% -$241K
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.01M 0.62%
7,233
-1,340
-16% -$186K
ORCL icon
47
Oracle
ORCL
$409B
$904K 0.56%
22,442
-298
-1% -$12.9K
ADP icon
48
Automatic Data Processing
ADP
$107B
$852K 0.52%
10,615
-775
-7% -$66.1K
DRI icon
49
Darden Restaurants
DRI
$23.6B
$846K 0.52%
13,318
– –
DUK icon
50
Duke Energy
DUK
$96.9B
$788K 0.48%
11,157
+280
+3% +$21.2K
1
2
3 4 5

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Altavista Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Altavista Wealth Management held 118 positions worth $163M, up 0.33% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2015 filing shows 12 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Allergan Inc: 10,071 shares worth $3.06M. The largest sale was Allergan plc, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2015 buy was Allergan Inc: 10,071 shares worth $3.06M.
  • Altavista Wealth Management added most to Roper Technologies in Q2 2015, an estimated $491K increase.
  • Altavista Wealth Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $1.15M.
  • Altavista Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $3.09M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $163M portfolio in Q2 2015.
  • Altavista Wealth Management opened 12 new positions and closed 13 in Q2 2015.
  • Altavista Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $163M.

Based on Altavista Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.