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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
+3.23%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.28M
Cap. Flow
+$3.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$536K
2
LOW icon
Lowe's Companies
LOW
+$528K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
PEP icon
PepsiCo
PEP
+$449K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
+$977K
2
GIS icon
General Mills
GIS
+$934K
3
UNH icon
UnitedHealth
UNH
+$803K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.79M 1.32%
14,228
-4,159
-23% -$803K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.62M 1.24%
21,543
+970
+5% +$118K
WFC icon
28
Wells Fargo
WFC
$261B
$2.5M 1.19%
45,393
-769
-2% -$40.9K
UNP icon
29
Union Pacific
UNP
$174B
$2.49M 1.18%
21,477
-249
-1% -$26.7K
CVS icon
30
CVS Health
CVS
$133B
$2.38M 1.13%
29,240
+427
+1% +$33.8K
ECL icon
31
Ecolab
ECL
$78.1B
$2.33M 1.11%
18,137
+666
+4% +$87.6K
AMZN icon
32
Amazon
AMZN
$2.92T
$2.19M 1.04%
45,540
+6,040
+15% +$297K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$2.09M 0.99%
18,783
+429
+2% +$45.9K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$2.08M 0.99%
13,779
+577
+4% +$83K
VLO icon
35
Valero Energy
VLO
$90.1B
$2.07M 0.98%
26,879
+2,449
+10% +$169K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.05M 0.97%
18,691
+4,148
+29% +$455K
UL icon
37
Unilever
UL
$137B
$2.02M 0.96%
30,954
-756
-2% -$48.6K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.99M 0.95%
41,457
+1,859
+5% +$89.7K
DRI icon
39
Darden Restaurants
DRI
$23.3B
$1.82M 0.86%
23,059
-2,060
-8% -$174K
HD icon
40
Home Depot
HD
$331B
$1.8M 0.86%
11,001
+379
+4% +$58.1K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.75M 0.83%
36,039
+1,741
+5% +$84.9K
BGR icon
42
BlackRock Energy and Resources Trust
BGR
$421M
$1.75M 0.83%
127,124
+8,607
+7% +$111K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.69M 0.8%
21,141
-1,200
-5% -$95.9K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.79%
12,823
+241
+2% +$30.5K
PFE icon
45
Pfizer
PFE
$143B
$1.61M 0.77%
47,552
+2,346
+5% +$75.4K
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.49M 0.71%
23,638
-1,343
-5% -$81K
COP icon
47
ConocoPhillips
COP
$147B
$1.22M 0.58%
24,328
-135
-0.6% -$6.07K
TGT icon
48
Target
TGT
$65.6B
$1.13M 0.54%
19,106
-8,864
-32% -$496K
PYS
49
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$1.11M 0.53%
50,021
+11,180
+29% +$249K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.53%
9,759
-211
-2% -$24K
1
2
3 4 5

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Altavista Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altavista Wealth Management held 142 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2017 filing shows 16 new, 61 increased, 44 reduced and 5 closed positions. Its largest new stake was Toro Company: 8,000 shares worth $496K. The largest sale was Annaly Capital Management, an estimated $977K.

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

  • Altavista Wealth Management's largest Q3 2017 buy was Toro Company: 8,000 shares worth $496K.
  • Altavista Wealth Management added most to Lowe's Companies in Q3 2017, an estimated $528K increase.
  • Altavista Wealth Management's biggest Q3 2017 reduction was General Mills, cutting an estimated $934K.
  • Altavista Wealth Management fully exited Annaly Capital Management in Q3 2017, selling an estimated $977K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2017.
  • Altavista Wealth Management opened 16 new positions and closed 5 in Q3 2017.
  • Altavista Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.