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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
+3.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.21M
(+0.66%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654K |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$496K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$230K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$221K |
| 5 |
Bank of America
BAC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$692K |
| 2 |
Estee Lauder
EL
|
+$423K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$312K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$290K |
| 5 |
Dollar Tree
DLTR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$270B
| $2.75M | 1.49% |
49,946
-13,760
| -22% | -$692K |
|
27
Lowe's Companies
LOW
$123B
| $2.66M | 1.44% |
37,359
-357
| -0.9% | -$25.3K |
|
28
Deere & Co
DE
$166B
| $2.59M | 1.4% |
25,158
-813
| -3% | -$76.4K |
|
29
Union Pacific
UNP
$175B
| $2.33M | 1.26% |
22,421
+55
| +0.2% | +$5.41K |
|
30
CVS Health
CVS
$127B
| $2.25M | 1.22% |
28,520
-244
| -0.8% | -$19.7K |
|
31
McKesson
MCK
$99.8B
| $2.18M | 1.18% |
15,523
+627
| +4% | +$92.2K |
|
32
Darden Restaurants
DRI
$23.9B
| $2.06M | 1.12% |
28,349
-2,138
| -7% | -$149K |
|
33
SPDR Gold Trust
GLD
$138B
| $2M | 1.09% |
18,292
-2,050
| -10% | -$238K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.89M | 1.02% |
23,779
-3,898
| -14% | -$312K |
|
35
Emerson Electric
EMR
$91B
| $1.72M | 0.93% |
30,816
-2,043
| -6% | -$110K |
|
36
BlackRock Energy and Resources Trust
BGR
$406M
| $1.65M | 0.89% |
113,981
-3,798
| -3% | -$53.9K |
|
37
ConocoPhillips
COP
$141B
| $1.62M | 0.88% |
32,304
-2,710
| -8% | -$125K |
|
38
Ecolab
ECL
$79.9B
| $1.55M | 0.84% |
13,194
+417
| +3% | +$48.8K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.53M | 0.83% |
14,139
-1,414
| -9% | -$155K |
|
40
Unilever
UL
$139B
| $1.47M | 0.8% |
32,152
-122
| -0.4% | -$5.69K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $1.35M | 0.73% |
11,713
+1,153
| +11% | +$130K |
|
42
Valero Energy
VLO
$87.6B
| $1.34M | 0.73% |
19,629
+1,399
| +8% | +$86.1K |
|
43
iShares Biotechnology ETF
IBB
$9.45B
| $1.24M | 0.67% |
14,037
+1,818
| +15% | +$165K |
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.13M | 0.61% |
23,514
| – | – |
|
45
Amazon
AMZN
$2.92T
| $1.09M | 0.59% |
29,200
+1,040
| +4% | +$40.8K |
|
|
46
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.03M | 0.56% |
22,268
-6,118
| -22% | -$290K |
|
47
Qualcomm
QCOM
$166B
| $1.02M | 0.55% |
15,662
-855
| -5% | -$57.4K |
|
48
Automatic Data Processing
ADP
$107B
| $1M | 0.54% |
9,755
| – | – |
|
49
Pfizer
PFE
$145B
| $976K | 0.53% |
31,682
-889
| -3% | -$27.1K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $967K | 0.52% |
8,543
+201
| +2% | +$23K |
|
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Altavista Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Altavista Wealth Management held 129 positions worth $185M, up 0.66% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q4 2016 filing shows 5 new, 33 increased, 69 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K. The largest sale was Wells Fargo, an estimated $692K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Altavista Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K.
- Altavista Wealth Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $165K increase.
- Altavista Wealth Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $692K.
- Altavista Wealth Management fully exited Estee Lauder in Q4 2016, selling an estimated $423K.
- Altavista Wealth Management's ten largest holdings make up 31% of its $185M portfolio in Q4 2016.
- Altavista Wealth Management opened 5 new positions and closed 4 in Q4 2016.
- Altavista Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $185M.
Based on Altavista Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.