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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
+7.44%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.06M
2
FBNC icon
First Bancorp
FBNC
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RY icon
Royal Bank of Canada
RY
+$897K
5
BAC icon
Bank of America
BAC
+$864K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
WFC icon
Wells Fargo
WFC
+$834K
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$810K
4
GLW icon
Corning
GLW
+$550K
5
MCK icon
McKesson
MCK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.78M 1.18%
12,620
-1,608
-11% -$341K
PFE icon
27
Pfizer
PFE
$143B
$2.75M 1.16%
79,983
+32,431
+68% +$1.11M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$2.73M 1.16%
22,115
+572
+3% +$69.3K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.71M 1.14%
46,320
+780
+2% +$42.9K
AGN
30
DELISTED
Allergan plc
AGN
$2.56M 1.08%
15,666
-1,370
-8% -$246K
ECL icon
31
Ecolab
ECL
$78.1B
$2.53M 1.07%
18,881
+744
+4% +$99K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.51M 1.06%
22,934
+4,243
+23% +$464K
MCK icon
33
McKesson
MCK
$100B
$2.42M 1.02%
15,501
-2,847
-16% -$422K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.37M 1%
49,218
+7,761
+19% +$374K
SWK icon
35
Stanley Black & Decker
SWK
$14.3B
$2.33M 0.99%
13,752
-27
-0.2% -$4.42K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$2.1M 0.89%
21,859
-1,200
-5% -$101K
GE icon
37
GE Aerospace
GE
$374B
$2.04M 0.86%
24,434
-15,993
-40% -$1.53M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$2.03M 0.86%
19,030
+247
+1% +$26.4K
UL icon
39
Unilever
UL
$137B
$1.93M 0.82%
31,005
+51
+0.2% +$3.23K
CVS icon
40
CVS Health
CVS
$133B
$1.93M 0.81%
26,585
-2,655
-9% -$193K
WFC icon
41
Wells Fargo
WFC
$261B
$1.86M 0.78%
30,629
-14,764
-33% -$834K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.76%
13,018
+195
+2% +$26.1K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.73M 0.73%
36,039
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$1.64M 0.69%
23,522
-116
-0.5% -$7.52K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.67%
20,141
-1,000
-5% -$79.5K
PM icon
46
Philip Morris
PM
$297B
$1.49M 0.63%
14,133
+7,409
+110% +$789K
VZ icon
47
Verizon
VZ
$195B
$1.47M 0.62%
27,794
+9,037
+48% +$444K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.46M 0.62%
17,311
+6,033
+53% +$527K
MO icon
49
Altria Group
MO
$114B
$1.43M 0.61%
20,065
+9,019
+82% +$604K
BAC icon
50
Bank of America
BAC
$435B
$1.35M 0.57%
45,624
+31,326
+219% +$864K
1
2
3 4 5

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Altavista Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altavista Wealth Management held 147 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $13.5M of net new capital in Q4 2017, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was First Bancorp: 37,495 shares worth $1.32M.

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 GE Aerospace, an estimated $1.53M trimmed.

  • Altavista Wealth Management's largest Q4 2017 buy was First Bancorp: 37,495 shares worth $1.32M.
  • Altavista Wealth Management added most to Home Depot in Q4 2017, an estimated $2.06M increase.
  • Altavista Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Colgate-Palmolive in Q4 2017, selling an estimated $279K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $237M portfolio in Q4 2017.
  • Altavista Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Altavista Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Altavista Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.