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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
+1.71%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.04M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
TGT icon
Target
TGT
+$3.49M
3
AGN
Allergan plc
AGN
+$3.2M
4
VLO icon
Valero Energy
VLO
+$800K
5
KHC icon
Kraft Heinz
KHC
+$459K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
AGN
Allergan Inc
AGN
+$3.18M
3
OXY icon
Occidental Petroleum
OXY
+$865K
4
NKE icon
Nike
NKE
+$625K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.7%
3 Consumer Staples 13.31%
4 Financials 10.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.63M 1.45%
23,045
+1,997
+9% +$230K
LNC icon
27
Lincoln National
LNC
$8.73B
$2.62M 1.45%
67,606
– –
MCK icon
28
McKesson
MCK
$100B
$2.61M 1.44%
13,969
+2,484
+22% +$436K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 1.32%
29,426
-2,674
-8% -$216K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.37M 1.31%
18,712
+807
+5% +$97.1K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.36M 1.3%
44,135
-6,193
-12% -$326K
MET icon
32
MetLife
MET
$61.9B
$2.36M 1.3%
66,500
+1,512
+2% +$59K
DE icon
33
Deere & Co
DE
$160B
$2.18M 1.2%
26,884
-497
-2% -$40.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.03M 1.12%
32,718
+194
+0.6% +$12.1K
UNP icon
35
Union Pacific
UNP
$174B
$1.94M 1.07%
22,179
+1,041
+5% +$88K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$1.93M 1.06%
30,487
– –
UL icon
37
Unilever
UL
$137B
$1.78M 0.98%
32,997
+1,893
+6% +$97.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.94%
15,182
+818
+6% +$90.8K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.93%
14,818
-297
-2% -$33.4K
COP icon
40
ConocoPhillips
COP
$147B
$1.67M 0.92%
38,240
-1,200
-3% -$52.9K
BGR icon
41
BlackRock Energy and Resources Trust
BGR
$421M
$1.63M 0.9%
115,011
+1,465
+1% +$20.1K
PFE icon
42
Pfizer
PFE
$143B
$1.09M 0.6%
32,497
-527
-2% -$16.8K
ECL icon
43
Ecolab
ECL
$78.1B
$968K 0.53%
8,163
+1,929
+31% +$225K
DUK icon
44
Duke Energy
DUK
$97.8B
$956K 0.53%
11,144
+357
+3% +$28.5K
VZ icon
45
Verizon
VZ
$195B
$943K 0.52%
16,891
+12
+0.1% +$622
GIS icon
46
General Mills
GIS
$19.1B
$942K 0.52%
13,214
-562
-4% -$35.8K
ADP icon
47
Automatic Data Processing
ADP
$106B
$915K 0.5%
9,965
-150
-1% -$13.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$907K 0.5%
12,329
+5,030
+69% +$355K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$900K 0.5%
8,402
-632
-7% -$67K
MRK icon
50
Merck
MRK
$322B
$853K 0.47%
15,509
-1,936
-11% -$103K
1
2
3 4 5

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Altavista Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altavista Wealth Management held 135 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2016 filing shows 14 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 96,240 shares worth $3.38M. The largest sale was Alphabet (Google) Class C, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class A: 96,240 shares worth $3.38M.
  • Altavista Wealth Management added most to McKesson in Q2 2016, an estimated $436K increase.
  • Altavista Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Altavista Wealth Management fully exited Allergan Inc in Q2 2016, selling an estimated $3.18M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2016.
  • Altavista Wealth Management opened 14 new positions and closed 11 in Q2 2016.
  • Altavista Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.