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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
+7.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
(+7.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
Mastercard
MA
|
+$740K |
| 4 |
Constellation Brands
STZ
|
+$701K |
| 5 |
Unilever
UL
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.53M |
| 2 |
McKesson
MCK
|
+$907K |
| 3 |
Apple
AAPL
|
+$406K |
| 4 |
Microsoft
MSFT
|
+$393K |
| 5 |
McDonald's
MCD
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$85.9B
| $3.64M | 1.36% |
32,035
-1,887
| -6% | -$214K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.42M | 1.27% |
17,967
+471
| +3% | +$86.5K |
|
28
Pfizer
PFE
$153B
| $3.32M | 1.24% |
79,499
-687
| -0.9% | -$26.4K |
|
29
Ecolab
ECL
$79.9B
| $3.28M | 1.22% |
20,934
-455
| -2% | -$67.5K |
|
30
SPDR Gold Trust
GLD
$141B
| $3.09M | 1.15% |
27,440
+224
| +0.8% | +$25.7K |
|
31
UnitedHealth
UNH
$370B
| $2.78M | 1.03% |
10,441
-535
| -5% | -$139K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.75M | 1.02% |
42,945
+32,381
| +307% | +$2.06M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.72M | 1.01% |
25,794
+3,363
| +15% | +$357K |
|
34
iShares Biotechnology ETF
IBB
$9.77B
| $2.59M | 0.96% |
21,255
-132
| -0.6% | -$15.5K |
|
35
CVS Health
CVS
$122B
| $2.57M | 0.96% |
32,693
+930
| +3% | +$66.5K |
|
|
36
Unilever
UL
$136B
| $2.52M | 0.94% |
40,836
+8,238
| +25% | +$520K |
|
37
Darden Restaurants
DRI
$24.4B
| $2.49M | 0.93% |
22,413
+100
| +0.4% | +$11.3K |
|
38
Bank of America
BAC
$442B
| $2.2M | 0.82% |
74,652
-410
| -0.5% | -$12.5K |
|
39
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.19M | 0.82% |
47,092
+192
| +0.4% | +$9.03K |
|
40
Stanley Black & Decker
SWK
$15.7B
| $2.11M | 0.78% |
14,399
-392
| -3% | -$55.8K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.1M | 0.78% |
14,020
-372
| -3% | -$54.7K |
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.02M | 0.75% |
42,308
+127
| +0.3% | +$6.09K |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.99M | 0.74% |
38,957
| – | – |
|
44
Target
TGT
$68B
| $1.75M | 0.65% |
19,848
-220
| -1% | -$18.3K |
|
45
Aptiv
APTV
$10.3B
| $1.72M | 0.64% |
20,481
+569
| +3% | +$52K |
|
46
Emerson Electric
EMR
$88.3B
| $1.61M | 0.6% |
21,028
-2,067
| -9% | -$152K |
|
47
Travelers Companies
TRV
$80.2B
| $1.56M | 0.58% |
11,997
-81
| -0.7% | -$10.5K |
|
48
Automatic Data Processing
ADP
$108B
| $1.55M | 0.58% |
10,263
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $1.53M | 0.57% |
13,807
-343
| -2% | -$38.3K |
|
50
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.44M | 0.54% |
5,393
+1,226
| +29% | +$321K |
|
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Altavista Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Altavista Wealth Management held 154 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q3 2018 filing shows 10 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 3,297 shares worth $711K. The largest sale was ExxonMobil, an estimated $1.53M.
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 2018 buy was Constellation Brands: 3,297 shares worth $711K.
- Altavista Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $2.42M increase.
- Altavista Wealth Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.53M.
- Altavista Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $203K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $269M portfolio in Q3 2018.
- Altavista Wealth Management opened 10 new positions and closed 3 in Q3 2018.
- Altavista Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $269M.
Based on Altavista Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.