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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
+3.9%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$742K |
| 3 |
DuPont de Nemours
DD
|
+$482K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$410K |
| 5 |
Broadcom
AVGO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$536K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$507K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $4.51M | 1.44% |
21,678
-165
| -0.8% | -$32.9K |
|
27
Union Pacific
UNP
$176B
| $4.38M | 1.4% |
25,884
-781
| -3% | -$134K |
|
28
Lincoln National
LNC
$8.98B
| $4.31M | 1.38% |
66,929
| – | – |
|
29
Corning
GLW
$135B
| $3.88M | 1.24% |
116,721
+1,238
| +1% | +$39.7K |
|
30
Ecolab
ECL
$80.3B
| $3.88M | 1.24% |
19,639
-211
| -1% | -$39.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.78M | 1.21% |
73,525
+7,197
| +11% | +$368K |
|
32
Unilever
UL
$139B
| $3.28M | 1.05% |
47,079
-150
| -0.3% | -$10.2K |
|
|
33
ExxonMobil
XOM
$628B
| $3.15M | 1.01% |
41,078
-17,453
| -30% | -$1.35M |
|
34
Valero Energy
VLO
$87.1B
| $3.11M | 1% |
36,303
+1,778
| +5% | +$147K |
|
35
Stanley Black & Decker
SWK
$15.6B
| $2.53M | 0.81% |
17,474
+1,118
| +7% | +$158K |
|
36
iShares Biotechnology ETF
IBB
$9.47B
| $2.45M | 0.78% |
22,423
+128
| +0.6% | +$13.6K |
|
37
Darden Restaurants
DRI
$23.9B
| $2.43M | 0.78% |
19,989
-24
| -0.1% | -$2.86K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.29M | 0.73% |
15,227
-24
| -0.2% | -$3.54K |
|
39
UnitedHealth
UNH
$375B
| $2.25M | 0.72% |
9,234
-391
| -4% | -$94K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $2.19M | 0.7% |
42,896
+1,461
| +4% | +$73.7K |
|
41
Mastercard
MA
$500B
| $2.14M | 0.69% |
8,104
+1,089
| +16% | +$273K |
|
42
Bank of America
BAC
$442B
| $1.85M | 0.59% |
63,745
+153
| +0.2% | +$4.41K |
|
|
43
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.84M | 0.59% |
36,979
-10,309
| -22% | -$507K |
|
44
Target
TGT
$67.1B
| $1.73M | 0.55% |
19,995
-799
| -4% | -$64.6K |
|
45
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.72M | 0.55% |
6,385
+176
| +3% | +$46.6K |
|
46
Automatic Data Processing
ADP
$107B
| $1.61M | 0.52% |
9,753
-160
| -2% | -$26K |
|
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.56M | 0.5% |
31,850
-9,966
| -24% | -$484K |
|
48
Aptiv
APTV
$9.95B
| $1.48M | 0.48% |
18,364
+46
| +0.3% | +$3.64K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.48M | 0.47% |
24,280
+1,350
| +6% | +$81.7K |
|
50
Duke Energy
DUK
$96.2B
| $1.47M | 0.47% |
16,651
+367
| +2% | +$32.4K |
|
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Altavista Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.
- Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
- Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
- Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
- Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
- Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
- Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.
Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.