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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
+2.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$834K
3
META icon
Meta Platforms (Facebook)
META
+$820K
4
MCK icon
McKesson
MCK
+$730K
5
ECL icon
Ecolab
ECL
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
EMC
EMC CORPORATION
EMC
+$1.42M
3
BAX icon
Baxter International
BAX
+$595K
4
CF icon
CF Industries
CF
+$479K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 14.25%
3 Consumer Staples 11.02%
4 Financials 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$2.57M 1.45%
50,328
+3,873
+8% +$189K
MET icon
27
MetLife
MET
$64.3B
$2.54M 1.44%
64,988
+3,279
+5% +$123K
UNH icon
28
UnitedHealth
UNH
$367B
$2.51M 1.41%
19,444
+905
+5% +$107K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$2.4M 1.35%
21,048
+7,767
+58% +$820K
DE icon
30
Deere & Co
DE
$166B
$2.11M 1.19%
27,381
+711
+3% +$55.7K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$2.11M 1.19%
17,905
+308
+2% +$34.9K
DRI icon
32
Darden Restaurants
DRI
$24.1B
$2.02M 1.14%
30,487
+18,307
+150% +$1.16M
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.93M 1.09%
32,524
+2,390
+8% +$140K
MCK icon
34
McKesson
MCK
$102B
$1.81M 1.02%
11,485
+4,520
+65% +$730K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$1.69M 0.95%
15,115
+65
+0.4% +$7.23K
UNP icon
36
Union Pacific
UNP
$175B
$1.68M 0.95%
21,138
+1,408
+7% +$109K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.9%
14,364
+264
+2% +$28.9K
COP icon
38
ConocoPhillips
COP
$142B
$1.59M 0.9%
39,440
+2,339
+6% +$88.9K
UL icon
39
Unilever
UL
$137B
$1.58M 0.89%
31,104
+433
+1% +$21.1K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$1.54M 0.87%
22,500
+2,824
+14% +$189K
BGR icon
41
BlackRock Energy and Resources Trust
BGR
$407M
$1.48M 0.83%
113,546
+18,347
+19% +$221K
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.02M 0.58%
38,339
-55,856
-59% -$1.42M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$947K 0.53%
9,034
+1,379
+18% +$137K
PFE icon
44
Pfizer
PFE
$149B
$929K 0.52%
33,024
-3,089
-9% -$88.2K
VZ icon
45
Verizon
VZ
$195B
$913K 0.51%
16,879
+1,172
+7% +$58.6K
ADP icon
46
Automatic Data Processing
ADP
$109B
$907K 0.51%
10,115
+100
+1% +$8.38K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$885K 0.5%
11,059
+135
+1% +$10.7K
MRK icon
48
Merck
MRK
$317B
$881K 0.5%
17,445
+1,162
+7% +$56.9K
GIS icon
49
General Mills
GIS
$19.3B
$873K 0.49%
13,776
-285
-2% -$16.6K
DUK icon
50
Duke Energy
DUK
$96.6B
$870K 0.49%
10,787
-242
-2% -$18.3K
1
2
3 4 5

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Altavista Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Altavista Wealth Management held 129 positions worth $177M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q1 2016 filing shows 9 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2016, an estimated $1.16M increase.
  • Altavista Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Altavista Wealth Management fully exited Target in Q1 2016, selling an estimated $3.24M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $177M portfolio in Q1 2016.
  • Altavista Wealth Management opened 9 new positions and closed 8 in Q1 2016.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Altavista Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.