We are live on
!
Find out more
AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.06M
(+1.1%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.16M |
| 2 |
Amazon
AMZN
|
+$1.08M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$578K |
| 4 |
Ecolab
ECL
|
+$557K |
| 5 |
Meta Platforms (Facebook)
META
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.68M |
| 2 |
Emerson Electric
EMR
|
+$1.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$920K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$692K |
| 5 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Staples | 12.8% |
| 4 | Financials | 10.63% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.9B
| $2.71M | 1.47% |
68,321
+1,821
| +3% | +$68.5K |
|
27
CVS Health
CVS
$126B
| $2.56M | 1.4% |
28,764
+919
| +3% | +$86.7K |
|
28
SPDR Gold Trust
GLD
$138B
| $2.56M | 1.39% |
20,342
+1,630
| +9% | +$208K |
|
29
McKesson
MCK
$103B
| $2.48M | 1.35% |
14,896
+927
| +7% | +$173K |
|
30
JPMorgan Chase
JPM
$955B
| $2.25M | 1.22% |
33,721
+1,003
| +3% | +$65.4K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.24M | 1.22% |
27,677
-1,749
| -6% | -$141K |
|
32
Deere & Co
DE
$165B
| $2.22M | 1.21% |
25,971
-913
| -3% | -$74.7K |
|
33
Union Pacific
UNP
$176B
| $2.18M | 1.19% |
22,366
+187
| +0.8% | +$17.5K |
|
34
Darden Restaurants
DRI
$23.9B
| $1.87M | 1.02% |
30,487
| – | – |
|
|
35
Emerson Electric
EMR
$91B
| $1.79M | 0.98% |
32,859
-19,750
| -38% | -$1.06M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.75M | 0.95% |
15,553
+371
| +2% | +$41.7K |
|
37
Unilever
UL
$139B
| $1.72M | 0.94% |
32,274
-723
| -2% | -$38.2K |
|
38
BlackRock Energy and Resources Trust
BGR
$402M
| $1.71M | 0.93% |
117,779
+2,768
| +2% | +$38.9K |
|
|
39
Ecolab
ECL
$80.3B
| $1.55M | 0.85% |
12,777
+4,614
| +57% | +$557K |
|
40
ConocoPhillips
COP
$140B
| $1.52M | 0.83% |
35,014
-3,226
| -8% | -$134K |
|
|
41
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.4M | 0.76% |
28,386
+11,690
| +70% | +$578K |
|
|
42
Amazon
AMZN
$2.94T
| $1.18M | 0.64% |
+28,160
| New | +$1.08M |
|
|
43
iShares Biotechnology ETF
IBB
$9.47B
| $1.18M | 0.64% |
+12,219
| New | +$1.16M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.18M | 0.64% |
10,560
+2,158
| +26% | +$239K |
|
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.15M | 0.63% |
23,514
+6,466
| +38% | +$317K |
|
|
46
Qualcomm
QCOM
$165B
| $1.13M | 0.62% |
16,517
-27,618
| -63% | -$1.68M |
|
47
Pfizer
PFE
$147B
| $1.05M | 0.57% |
32,571
+74
| +0.2% | +$2.47K |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $972K | 0.53% |
8,342
+1,210
| +17% | +$140K |
|
49
Valero Energy
VLO
$87.1B
| $966K | 0.53% |
18,230
+4,097
| +29% | +$218K |
|
50
Duke Energy
DUK
$96.2B
| $891K | 0.49% |
11,137
-7
| -0.1% | -$580 |
|
Similar funds
JIP
NG
AWM
PFA
FIG
QCM
BCA
MFW
Altavista Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Altavista Wealth Management held 131 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q3 2016 filing shows 7 new, 50 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,219 shares worth $1.18M. The largest sale was Qualcomm, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q3 2016 buy was iShares Biotechnology ETF: 12,219 shares worth $1.18M.
- Altavista Wealth Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $578K increase.
- Altavista Wealth Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $1.68M.
- Altavista Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $692K.
- Altavista Wealth Management's ten largest holdings make up 31% of its $183M portfolio in Q3 2016.
- Altavista Wealth Management opened 7 new positions and closed 7 in Q3 2016.
- Altavista Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $183M.
Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.