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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
+11.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
3
REET icon
iShares Global REIT ETF
REET
+$1.21M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$998K
3
CVS icon
CVS Health
CVS
+$408K
4
NOC icon
Northrop Grumman
NOC
+$359K
5
PG icon
Procter & Gamble
PG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 11.04%
3 Healthcare 10.28%
4 Consumer Staples 9.88%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.19M 1.48%
37,751
-57
-0.2% -$6.37K
HD icon
27
Home Depot
HD
$355B
$4.19M 1.48%
21,843
+50
+0.2% +$9.17K
LNC icon
28
Lincoln National
LNC
$8.81B
$3.93M 1.39%
66,929
– –
TIPX icon
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.9M 1.38%
+201,448
New +$3.84M
GLW icon
30
Corning
GLW
$143B
$3.82M 1.35%
115,483
-2,127
-2% -$69.8K
ECL icon
31
Ecolab
ECL
$79.9B
$3.5M 1.24%
19,850
-704
-3% -$114K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.43M 1.22%
66,328
+5,357
+9% +$271K
UL icon
33
Unilever
UL
$136B
$3.07M 1.09%
47,229
+2,801
+6% +$171K
VLO icon
34
Valero Energy
VLO
$85.9B
$2.93M 1.04%
34,525
+1,372
+4% +$113K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$2.49M 0.88%
22,295
+171
+0.8% +$18.8K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$2.43M 0.86%
20,013
-2,400
-11% -$263K
UNH icon
37
UnitedHealth
UNH
$370B
$2.38M 0.84%
9,625
-736
-7% -$188K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.31M 0.82%
47,288
-513
-1% -$24.6K
SWK icon
39
Stanley Black & Decker
SWK
$15.7B
$2.23M 0.79%
16,356
+2,317
+17% +$302K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.21M 0.78%
15,251
+595
+4% +$83K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.08M 0.74%
41,435
+13,826
+50% +$677K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.72%
41,816
-492
-1% -$23.8K
BAC icon
43
Bank of America
BAC
$442B
$1.75M 0.62%
63,592
-5,783
-8% -$163K
TGT icon
44
Target
TGT
$68B
$1.67M 0.59%
20,794
+1,096
+6% +$80.1K
MA icon
45
Mastercard
MA
$493B
$1.65M 0.59%
7,015
+692
+11% +$149K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.57%
6,209
-71
-1% -$17.7K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.58M 0.56%
9,913
-300
-3% -$43.6K
VZ icon
48
Verizon
VZ
$196B
$1.5M 0.53%
25,456
-1,248
-5% -$70.7K
TRV icon
49
Travelers Companies
TRV
$80.2B
$1.49M 0.53%
10,876
+316
+3% +$40.4K
DUK icon
50
Duke Energy
DUK
$97.3B
$1.47M 0.52%
16,284
-1
-0% -$88
1
2
3 4 5

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Altavista Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altavista Wealth Management held 156 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $9.93M of net new capital in Q1 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $1.07M trimmed.

  • Altavista Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2.16M increase.
  • Altavista Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $1.07M.
  • Altavista Wealth Management fully exited Northrop Grumman in Q1 2019, selling an estimated $359K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $282M portfolio in Q1 2019.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q1 2019.
  • Altavista Wealth Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Altavista Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.