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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
+5.91%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$9.64M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MCK icon
McKesson
MCK
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
AGN
Allergan Inc
AGN
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
BAX icon
Baxter International
BAX
+$986K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$777K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.76%
3 Consumer Staples 12.41%
4 Financials 11.34%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 1.56%
33,184
-1,572
-5% -$126K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.42M 1.43%
94,195
-7,727
-8% -$201K
QCOM icon
28
Qualcomm
QCOM
$168B
$2.32M 1.37%
46,455
+3,454
+8% +$184K
EMR icon
29
Emerson Electric
EMR
$87.5B
$2.29M 1.35%
47,784
+2,113
+5% +$101K
UNH icon
30
UnitedHealth
UNH
$367B
$2.18M 1.29%
18,539
+1,102
+6% +$129K
DE icon
31
Deere & Co
DE
$166B
$2.03M 1.2%
26,670
+685
+3% +$53K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.99M 1.17%
30,134
+1,973
+7% +$128K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1.78M 1.05%
17,597
-2,590
-13% -$274K
COP icon
34
ConocoPhillips
COP
$142B
$1.73M 1.02%
37,101
+3,293
+10% +$172K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$1.67M 0.98%
15,050
+440
+3% +$48.3K
UNP icon
36
Union Pacific
UNP
$175B
$1.54M 0.91%
19,730
+136
+0.7% +$11.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.52M 0.9%
14,100
-1,233
-8% -$134K
UL icon
38
Unilever
UL
$137B
$1.49M 0.88%
30,671
+2,409
+9% +$118K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.82%
13,281
+3,060
+30% +$314K
MCK icon
40
McKesson
MCK
$102B
$1.37M 0.81%
+6,965
New +$1.31M
OXY icon
41
Occidental Petroleum
OXY
$55.7B
$1.33M 0.78%
19,676
+6,232
+46% +$448K
BGR icon
42
BlackRock Energy and Resources Trust
BGR
$407M
$1.19M 0.7%
95,199
+77
+0.1% +$1.12K
PFE icon
43
Pfizer
PFE
$149B
$1.11M 0.65%
36,113
-2,498
-6% -$78.6K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.06M 0.62%
20,935
-530
-2% -$26.7K
BAX icon
45
Baxter International
BAX
$14B
$1.04M 0.61%
27,167
-26,987
-50% -$986K
CF icon
46
CF Industries
CF
$17.9B
$889K 0.52%
21,780
-2,498
-10% -$118K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$863K 0.51%
10,924
+800
+8% +$63.6K
ADP icon
48
Automatic Data Processing
ADP
$109B
$848K 0.5%
10,015
– –
MRK icon
49
Merck
MRK
$317B
$821K 0.48%
16,283
-3,672
-18% -$185K
GIS icon
50
General Mills
GIS
$19.3B
$811K 0.48%
14,061
– –
1
2
3 4 5

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Altavista Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altavista Wealth Management held 126 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management deployed $9.64M of net new capital in Q4 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Tractor Supply: 260,410 shares worth $4.45M.

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

On the sell side, the largest reduction was Baxter International, an estimated $986K trimmed.

  • Altavista Wealth Management's largest Q4 2015 buy was Tractor Supply: 260,410 shares worth $4.45M.
  • Altavista Wealth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.67M increase.
  • Altavista Wealth Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $986K.
  • Altavista Wealth Management fully exited Alphabet (Google) Class A in Q4 2015, selling an estimated $2.07M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $170M portfolio in Q4 2015.
  • Altavista Wealth Management opened 18 new positions and closed 6 in Q4 2015.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Altavista Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.