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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
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.25M
(+0.63%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$810K |
| 2 |
Lowe's Companies
LOW
|
+$768K |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$519K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.45M |
| 2 |
Target
TGT
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$370K |
| 4 |
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
|
+$331K |
| 5 |
Biogen
BIIB
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$16.1B
| $2.88M | 1.43% |
265,930
| – | – |
|
27
Wells Fargo
WFC
$261B
| $2.56M | 1.27% |
46,162
-1,986
| -4% | -$106K |
|
28
SPDR Gold Trust
GLD
$131B
| $2.43M | 1.21% |
20,573
+1,424
| +7% | +$170K |
|
29
Union Pacific
UNP
$174B
| $2.37M | 1.18% |
21,726
-1,195
| -5% | -$130K |
|
30
Ecolab
ECL
$78.1B
| $2.32M | 1.15% |
17,471
+870
| +5% | +$112K |
|
31
CVS Health
CVS
$133B
| $2.32M | 1.15% |
28,813
-325
| -1% | -$25.7K |
|
|
32
Darden Restaurants
DRI
$23.3B
| $2.27M | 1.13% |
25,119
-16,553
| -40% | -$1.45M |
|
|
33
General Mills
GIS
$19.1B
| $2M | 0.99% |
36,057
+14,196
| +65% | +$810K |
|
34
Unilever
UL
$137B
| $1.93M | 0.96% |
31,710
-789
| -2% | -$47K |
|
35
Amazon
AMZN
$2.92T
| $1.91M | 0.95% |
39,500
+1,460
| +4% | +$69.7K |
|
36
iShares Biotechnology ETF
IBB
$9.34B
| $1.9M | 0.94% |
18,354
+1,395
| +8% | +$137K |
|
37
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.89M | 0.94% |
39,598
+3,223
| +9% | +$154K |
|
38
Stanley Black & Decker
SWK
$14.3B
| $1.86M | 0.92% |
13,202
+1,979
| +18% | +$271K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.78M | 0.89% |
22,341
-2,399
| -10% | -$192K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.66M | 0.83% |
34,298
+3,260
| +11% | +$159K |
|
41
Valero Energy
VLO
$92.9B
| $1.65M | 0.82% |
24,430
+1,628
| +7% | +$106K |
|
42
Home Depot
HD
$331B
| $1.63M | 0.81% |
10,622
-580
| -5% | -$89K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.59M | 0.79% |
14,543
+54
| +0.4% | +$5.9K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.57M | 0.78% |
12,582
+229
| +2% | +$28.2K |
|
45
BlackRock Energy and Resources Trust
BGR
$421M
| $1.54M | 0.77% |
118,517
+4,249
| +4% | +$57.1K |
|
46
Emerson Electric
EMR
$83.9B
| $1.49M | 0.74% |
24,981
-2,787
| -10% | -$165K |
|
|
47
Target
TGT
$65.6B
| $1.46M | 0.73% |
27,970
-20,026
| -42% | -$1.09M |
|
48
Pfizer
PFE
$143B
| $1.44M | 0.72% |
45,206
-896
| -2% | -$28.3K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.56% |
9,970
+1,427
| +17% | +$163K |
|
50
ConocoPhillips
COP
$147B
| $1.07M | 0.53% |
24,463
-3,681
| -13% | -$172K |
|
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Altavista Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Altavista Wealth Management held 132 positions worth $201M, up 0.63% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q2 2017 filing shows 5 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K. The largest sale was Darden Restaurants, an estimated $1.45M.
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 Q2 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K.
- Altavista Wealth Management added most to General Mills in Q2 2017, an estimated $810K increase.
- Altavista Wealth Management's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $1.45M.
- Altavista Wealth Management fully exited SLM Corporation PFD STK Ser A 6.97% in Q2 2017, selling an estimated $331K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $201M portfolio in Q2 2017.
- Altavista Wealth Management opened 5 new positions and closed 6 in Q2 2017.
- Altavista Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $201M.
Based on Altavista Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.