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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
+3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
+$1.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$898K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$719K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$618K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$815K
2
SWZ
Swiss Helvetia Fund
SWZ
+$582K
3
ADP icon
Automatic Data Processing
ADP
+$561K
4
SYY icon
Sysco
SYY
+$404K
5
PEP icon
PepsiCo
PEP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$969K 0.63%
18,650
-569
-3% -$27.1K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.15B
$916K 0.6%
+20,518
New +$898K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$906K 0.59%
28,823
-345
-1% -$10.7K
CVS icon
54
CVS Health
CVS
$122B
$891K 0.58%
15,697
-265
-2% -$15.8K
DUK icon
55
Duke Energy
DUK
$97.7B
$886K 0.58%
13,267
-2,370
-15% -$162K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$883K 0.58%
21,993
+800
+4% +$31.6K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
$878K 0.57%
15,008
-410
-3% -$22.6K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$863K 0.56%
13,970
-150
-1% -$9.7K
TFC icon
59
Truist Financial
TFC
$64.2B
$854K 0.56%
25,295
-200
-0.8% -$6.98K
CCI icon
60
Crown Castle
CCI
$32.2B
$815K 0.53%
11,166
-291
-3% -$20.8K
COST icon
61
Costco
COST
$419B
$807K 0.53%
7,009
-202
-3% -$23.3K
DRI icon
62
Darden Restaurants
DRI
$24.5B
$801K 0.52%
19,348
-531
-3% -$23.1K
EL icon
63
Estee Lauder
EL
$32.1B
$800K 0.52%
11,447
-315
-3% -$21.3K
TPR icon
64
Tapestry
TPR
$32.9B
$790K 0.51%
14,496
-462
-3% -$25.4K
CVX icon
65
Chevron
CVX
$366B
$741K 0.48%
6,101
-275
-4% -$33.8K
JPM icon
66
JPMorgan Chase
JPM
$953B
$735K 0.48%
14,220
+400
+3% +$21.5K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$669K 0.44%
8,400
+100
+1% +$7.94K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$625K 0.41%
+5,985
New +$618K
CELG
69
DELISTED
Celgene Corp
CELG
$576K 0.38%
7,480
-514
-6% -$36K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$533K 0.35%
5,260
– –
BIIB icon
71
Biogen
BIIB
$30.6B
$529K 0.34%
2,199
-50
-2% -$11.2K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$515K 0.34%
10,600
+2,000
+23% +$93.8K
XPH icon
73
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$511K 0.33%
13,286
-620
-4% -$23.4K
VZ icon
74
Verizon
VZ
$195B
$502K 0.33%
10,757
-815
-7% -$39.8K
GILD icon
75
Gilead Sciences
GILD
$166B
$497K 0.32%
7,898
– –
1 2
3
4 5

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Altavista Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Altavista Wealth Management held 120 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2013 filing shows 8 new, 25 increased, 67 reduced and 7 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M. The largest sale was Nordstrom, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Altavista Wealth Management's largest Q3 2013 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $1.27M increase.
  • Altavista Wealth Management's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $561K.
  • Altavista Wealth Management fully exited Nordstrom in Q3 2013, selling an estimated $815K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q3 2013.
  • Altavista Wealth Management opened 8 new positions and closed 7 in Q3 2013.
  • Altavista Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Altavista Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.