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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
-5.98%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
+$588K
Cap. Flow %
0.39%
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
MRK icon
Merck
MRK
+$841K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$591K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$500K
5
GLW icon
Corning
GLW
+$379K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
GE icon
GE Aerospace
GE
+$696K
4
BAX icon
Baxter International
BAX
+$632K
5
CF icon
CF Industries
CF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$135B
$2.31M 1.52%
134,879
+21,048
+18% +$379K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.16M 1.42%
20,187
-3,543
-15% -$382K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$2.07M 1.36%
+64,840
New +$2.09M
UNH icon
29
UnitedHealth
UNH
$367B
$2.02M 1.33%
17,437
+314
+2% +$37.6K
EMR icon
30
Emerson Electric
EMR
$87.5B
$2.02M 1.33%
45,671
+1,330
+3% +$65.4K
DE icon
31
Deere & Co
DE
$166B
$1.92M 1.27%
25,985
+15
+0.1% +$1.32K
BAX icon
32
Baxter International
BAX
$14B
$1.78M 1.17%
54,154
-16,706
-24% -$632K
UNP icon
33
Union Pacific
UNP
$175B
$1.73M 1.14%
19,594
+1,522
+8% +$139K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.72M 1.13%
28,161
+445
+2% +$29.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 1.11%
15,333
+1,598
+12% +$174K
COP icon
36
ConocoPhillips
COP
$140B
$1.62M 1.07%
33,808
-2,316
-6% -$118K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$1.6M 1.05%
14,610
– –
BGR icon
38
BlackRock Energy and Resources Trust
BGR
$407M
$1.31M 0.86%
95,122
+23,472
+33% +$357K
UL icon
39
Unilever
UL
$137B
$1.3M 0.85%
28,262
+3,200
+13% +$153K
PFE icon
40
Pfizer
PFE
$149B
$1.15M 0.76%
38,611
-1,340
-3% -$43K
CF icon
41
CF Industries
CF
$17.7B
$1.09M 0.72%
24,278
-10,084
-29% -$586K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.08M 0.71%
21,465
+445
+2% +$22.5K
MRK icon
43
Merck
MRK
$317B
$940K 0.62%
19,955
+15,840
+385% +$841K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$919K 0.6%
10,221
+2,821
+38% +$259K
OXY icon
45
Occidental Petroleum
OXY
$56B
$888K 0.58%
13,444
-1,402
-9% -$97.9K
DRI icon
46
Darden Restaurants
DRI
$24.1B
$816K 0.54%
13,318
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$807K 0.53%
10,124
+648
+7% +$51.5K
ADP icon
48
Automatic Data Processing
ADP
$109B
$805K 0.53%
10,015
-600
-6% -$48K
DUK icon
49
Duke Energy
DUK
$96.6B
$789K 0.52%
10,969
-188
-2% -$13.6K
GIS icon
50
General Mills
GIS
$19.3B
$789K 0.52%
14,061
-75
-0.5% -$4.3K
1
2
3 4 5

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Altavista Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altavista Wealth Management held 114 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2015 filing shows 9 new, 51 increased, 38 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,840 shares worth $2.07M. The largest sale was Tractor Supply, an estimated $2.62M.

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 Q3 2015 buy was Alphabet (Google) Class A: 64,840 shares worth $2.07M.
  • Altavista Wealth Management added most to Merck in Q3 2015, an estimated $841K increase.
  • Altavista Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
  • Altavista Wealth Management fully exited Tractor Supply in Q3 2015, selling an estimated $2.62M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q3 2015.
  • Altavista Wealth Management opened 9 new positions and closed 6 in Q3 2015.
  • Altavista Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Altavista Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.