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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
-9.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.38M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$453K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$996K
2
AGN
Allergan plc
AGN
+$880K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$365K
5
MET icon
MetLife
MET
+$282K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$140B
$3.5M 1.43%
28,908
+1,468
+5% +$171K
PFE icon
27
Pfizer
PFE
$151B
$3.45M 1.41%
83,226
+3,727
+5% +$155K
LNC icon
28
Lincoln National
LNC
$8.88B
$3.43M 1.4%
66,929
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.31M 1.35%
60,165
+17,220
+40% +$1.01M
ECL icon
30
Ecolab
ECL
$79.7B
$3.03M 1.24%
20,554
-380
-2% -$58K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.88M 1.17%
+60,971
New +$2.95M
UL icon
32
Unilever
UL
$136B
$2.61M 1.07%
44,428
+3,592
+9% +$216K
UNH icon
33
UnitedHealth
UNH
$372B
$2.58M 1.05%
10,361
-80
-0.8% -$21.1K
VLO icon
34
Valero Energy
VLO
$86.2B
$2.48M 1.01%
33,153
+1,118
+3% +$98.2K
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.27M 0.93%
47,801
+709
+2% +$33K
DRI icon
36
Darden Restaurants
DRI
$24.5B
$2.24M 0.91%
22,413
– –
CVS icon
37
CVS Health
CVS
$122B
$2.19M 0.89%
33,368
+675
+2% +$50.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$2.13M 0.87%
22,124
+869
+4% +$92.2K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.83%
42,308
– –
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.96M 0.8%
38,861
-96
-0.2% -$4.87K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.87M 0.76%
14,656
+636
+5% +$87.8K
BAC icon
42
Bank of America
BAC
$441B
$1.71M 0.7%
69,375
-5,277
-7% -$143K
AGN
43
DELISTED
Allergan plc
AGN
$1.68M 0.69%
12,599
-5,368
-30% -$880K
SWK icon
44
Stanley Black & Decker
SWK
$15.7B
$1.68M 0.69%
14,039
-360
-3% -$44.9K
VZ icon
45
Verizon
VZ
$195B
$1.5M 0.61%
26,704
+802
+3% +$45.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.59%
6,280
+887
+16% +$220K
DUK icon
47
Duke Energy
DUK
$97.5B
$1.41M 0.57%
16,285
+5
+0% +$426
ADP icon
48
Automatic Data Processing
ADP
$108B
$1.34M 0.55%
10,213
-50
-0.5% -$7.06K
TGT icon
49
Target
TGT
$67.5B
$1.3M 0.53%
19,698
-150
-0.8% -$11.5K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.53%
53,991
+13,603
+34% +$353K
1
2
3 4 5

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Altavista Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altavista Wealth Management held 155 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q4 2018 filing shows 4 new, 41 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M. The largest sale was McKesson, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.51M increase.
  • Altavista Wealth Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $996K.
  • Altavista Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $391K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $245M portfolio in Q4 2018.
  • Altavista Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Altavista Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Altavista Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.