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
+5.11%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
Cap. Flow
+$7.04M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$998K
2
HD icon
Home Depot
HD
+$987K
3
SWK icon
Stanley Black & Decker
SWK
+$666K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$659K
5
GIS icon
General Mills
GIS
+$529K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.86M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$516K
3
AAPL icon
Apple
AAPL
+$415K
4
CMCSA icon
Comcast
CMCSA
+$303K
5
SE
Spectra Energy Corp Wi
SE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 14.41%
3 Financials 11.76%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$3.04M 1.52%
36,982
-377
-1% -$28.9K
MCK icon
27
McKesson
MCK
$99.5B
$2.79M 1.4%
18,820
+3,297
+21% +$483K
WFC icon
28
Wells Fargo
WFC
$262B
$2.68M 1.34%
48,148
-1,798
-4% -$102K
TGT icon
29
Target
TGT
$67.8B
$2.65M 1.33%
47,996
+71
+0.1% +$4.42K
UNP icon
30
Union Pacific
UNP
$172B
$2.43M 1.21%
22,921
+500
+2% +$53.3K
CVS icon
31
CVS Health
CVS
$134B
$2.29M 1.14%
29,138
+618
+2% +$49.3K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.27M 1.14%
19,149
+857
+5% +$99.6K
ECL icon
33
Ecolab
ECL
$78.1B
$2.08M 1.04%
16,601
+3,407
+26% +$417K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.97M 0.99%
24,740
+961
+4% +$76.5K
UL icon
35
Unilever
UL
$138B
$1.8M 0.9%
32,499
+347
+1% +$17.6K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.71M 0.85%
36,375
+14,107
+63% +$659K
AMZN icon
37
Amazon
AMZN
$3.07T
$1.69M 0.84%
38,040
+8,840
+30% +$368K
EMR icon
38
Emerson Electric
EMR
$85.2B
$1.66M 0.83%
27,768
-3,048
-10% -$182K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.16B
$1.66M 0.83%
16,959
+2,922
+21% +$280K
HD icon
40
Home Depot
HD
$335B
$1.65M 0.82%
11,202
+6,958
+164% +$987K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.79%
14,489
+350
+2% +$37.9K
BGR icon
42
BlackRock Energy and Resources Trust
BGR
$417M
$1.57M 0.79%
114,268
+287
+0.3% +$4.06K
VLO icon
43
Valero Energy
VLO
$89.3B
$1.51M 0.76%
22,802
+3,173
+16% +$212K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.75%
31,038
+7,524
+32% +$363K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.5M 0.75%
12,353
+640
+5% +$76.6K
PFE icon
46
Pfizer
PFE
$142B
$1.5M 0.75%
46,102
+14,420
+46% +$455K
SWK icon
47
Stanley Black & Decker
SWK
$14.6B
$1.49M 0.75%
11,223
+5,309
+90% +$666K
COP icon
48
ConocoPhillips
COP
$145B
$1.4M 0.7%
28,144
-4,160
-13% -$201K
GIS icon
49
General Mills
GIS
$19.2B
$1.29M 0.65%
21,861
+8,659
+66% +$529K
ADP icon
50
Automatic Data Processing
ADP
$108B
$995K 0.5%
9,715
-40
-0.4% -$4.08K
1
2
3 4 5

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Altavista Wealth Management held 134 positions worth $200M, up 8.3% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management deployed $7.04M of net new capital in Q1 2017, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.

  • Altavista Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2017, an estimated $998K increase.
  • Altavista Wealth Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $1.86M.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $516K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2017.
  • Altavista Wealth Management opened 9 new positions and closed 7 in Q1 2017.
  • Altavista Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Altavista Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.