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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
-2.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$484K
Cap. Flow
+$5.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
4
APTV icon
Aptiv
APTV
+$897K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$502K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$18B
$3.14M 1.33%
248,800
-16,775
-6% -$234K
AGN
27
DELISTED
Allergan plc
AGN
$2.96M 1.25%
17,570
+1,904
+12% +$319K
ECL icon
28
Ecolab
ECL
$79.9B
$2.84M 1.2%
20,734
+1,853
+10% +$249K
PFE icon
29
Pfizer
PFE
$153B
$2.71M 1.15%
80,442
+459
+0.6% +$15.8K
UNH icon
30
UnitedHealth
UNH
$370B
$2.51M 1.06%
11,749
-871
-7% -$199K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.99%
21,908
-1,026
-4% -$110K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.77B
$2.3M 0.97%
21,570
+2,540
+13% +$282K
MCK icon
33
McKesson
MCK
$101B
$2.23M 0.94%
15,836
+335
+2% +$52.2K
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$2.18M 0.92%
14,216
+464
+3% +$75.3K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.12M 0.9%
45,082
-4,136
-8% -$195K
BAC icon
36
Bank of America
BAC
$442B
$2.11M 0.89%
70,428
+24,804
+54% +$779K
UL icon
37
Unilever
UL
$136B
$2.09M 0.88%
33,429
+2,424
+8% +$147K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2M 0.85%
39,256
+19,703
+101% +$1M
DRI icon
39
Darden Restaurants
DRI
$24.4B
$1.95M 0.82%
22,813
+954
+4% +$90.3K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.81%
40,128
+4,089
+11% +$196K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.87M 0.79%
13,769
+751
+6% +$105K
CVS icon
42
CVS Health
CVS
$122B
$1.82M 0.77%
29,223
+2,638
+10% +$189K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.65M 0.7%
24,125
+603
+3% +$42.9K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.69%
20,841
+700
+3% +$55K
APTV icon
45
Aptiv
APTV
$10.3B
$1.55M 0.66%
18,228
+9,887
+119% +$897K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.65%
13,513
+2,600
+24% +$293K
GE icon
47
GE Aerospace
GE
$384B
$1.49M 0.63%
22,994
-1,440
-6% -$107K
PM icon
48
Philip Morris
PM
$295B
$1.47M 0.62%
14,800
+667
+5% +$69.5K
TRV icon
49
Travelers Companies
TRV
$80.2B
$1.47M 0.62%
+10,594
New +$1.48M
TGT icon
50
Target
TGT
$68B
$1.47M 0.62%
21,130
+106
+0.5% +$7.72K
1
2
3 4 5

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Altavista Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altavista Wealth Management held 149 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q1 2018 filing shows 6 new, 63 increased, 54 reduced and 11 closed positions. Its largest new stake was Travelers Companies: 10,594 shares worth $1.47M. The largest sale was MetLife, an estimated $2.49M.

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 Q1 2018 buy was Travelers Companies: 10,594 shares worth $1.47M.
  • Altavista Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $1.19M increase.
  • Altavista Wealth Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.49M.
  • Altavista Wealth Management fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.06M.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $236M portfolio in Q1 2018.
  • Altavista Wealth Management opened 6 new positions and closed 11 in Q1 2018.
  • Altavista Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.