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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
+2.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$937K |
| 3 |
Northrop Grumman
NOC
|
+$484K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468K |
| 5 |
iShares Gold Trust
IAU
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$410K |
| 2 |
GE Aerospace
GE
|
+$337K |
| 3 |
Boeing
BA
|
+$287K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
| 5 |
Wells Fargo
WFC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$136B
| $3.4M | 1.36% |
123,421
+1,525
| +1% | +$42.1K |
|
27
SPDR Gold Trust
GLD
$137B
| $3.23M | 1.29% |
27,216
+708
| +3% | +$87.7K |
|
28
Ecolab
ECL
$79.7B
| $3M | 1.2% |
21,389
+655
| +3% | +$94.5K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.92M | 1.17% |
17,496
-74
| -0.4% | -$11.9K |
|
30
Pfizer
PFE
$145B
| $2.76M | 1.11% |
80,186
-256
| -0.3% | -$8.75K |
|
31
UnitedHealth
UNH
$375B
| $2.69M | 1.08% |
10,976
-773
| -7% | -$186K |
|
32
Darden Restaurants
DRI
$23.9B
| $2.39M | 0.96% |
22,313
-500
| -2% | -$45.8K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.38M | 0.96% |
22,431
+523
| +2% | +$55.5K |
|
34
iShares Biotechnology ETF
IBB
$9.49B
| $2.35M | 0.94% |
21,387
-183
| -0.8% | -$19.6K |
|
35
McKesson
MCK
$99.4B
| $2.26M | 0.91% |
16,975
+1,139
| +7% | +$167K |
|
36
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.21M | 0.89% |
46,900
+1,818
| +4% | +$85.3K |
|
37
Bank of America
BAC
$442B
| $2.12M | 0.85% |
75,062
+4,634
| +7% | +$138K |
|
38
CVS Health
CVS
$126B
| $2.04M | 0.82% |
31,763
+2,540
| +9% | +$167K |
|
39
Unilever
UL
$139B
| $2.03M | 0.81% |
32,598
-831
| -2% | -$51.6K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.02M | 0.81% |
42,181
+2,053
| +5% | +$98.1K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.02M | 0.81% |
14,392
+623
| +5% | +$86.9K |
|
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.99M | 0.8% |
38,957
-299
| -0.8% | -$15.2K |
|
43
Stanley Black & Decker
SWK
$15.5B
| $1.96M | 0.79% |
14,791
+575
| +4% | +$82.8K |
|
44
Aptiv
APTV
$9.88B
| $1.82M | 0.73% |
19,912
+1,684
| +9% | +$157K |
|
45
Emerson Electric
EMR
$92B
| $1.6M | 0.64% |
23,095
-1,030
| -4% | -$72.4K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $1.6M | 0.64% |
14,150
+637
| +5% | +$71.5K |
|
47
Target
TGT
$67B
| $1.53M | 0.61% |
20,068
-1,062
| -5% | -$78.2K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.49M | 0.6% |
19,051
-1,790
| -9% | -$140K |
|
49
Travelers Companies
TRV
$79.8B
| $1.48M | 0.59% |
12,078
+1,484
| +14% | +$194K |
|
50
Chevron
CVX
$373B
| $1.42M | 0.57% |
11,265
+140
| +1% | +$17.4K |
|
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Altavista Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Altavista Wealth Management held 150 positions worth $250M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management deployed $8.27M of net new capital in Q2 2018, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Aerospace, an estimated $337K trimmed.
- Altavista Wealth Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
- Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $237K increase.
- Altavista Wealth Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $337K.
- Altavista Wealth Management fully exited Medtronic in Q2 2018, selling an estimated $410K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q2 2018.
- Altavista Wealth Management opened 12 new positions and closed 6 in Q2 2018.
- Altavista Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $250M.
Based on Altavista Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.