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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
+8.45%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
-$2.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
EBAY icon
eBay
EBAY
+$840K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
4
TJX icon
TJX Companies
TJX
+$788K
5
EMC
EMC CORPORATION
EMC
+$748K

Top Sells

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.6M
2
SYY icon
Sysco
SYY
+$965K
3
ADP icon
Automatic Data Processing
ADP
+$819K
4
IBM icon
IBM
IBM
+$788K
5
LOW icon
Lowe's Companies
LOW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Staples 13.89%
3 Healthcare 13.05%
4 Financials 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$967K 0.59%
13,767
-203
-1% -$13.3K
MDLZ icon
52
Mondelez International
MDLZ
$80.4B
$942K 0.57%
26,687
-2,136
-7% -$71K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.57%
8,513
-579
-6% -$64.6K
TFC icon
54
Truist Financial
TFC
$64.3B
$934K 0.57%
25,025
-270
-1% -$9.33K
NKE icon
55
Nike
NKE
$62.7B
$909K 0.55%
23,114
-5,474
-19% -$210K
ADBE icon
56
Adobe
ADBE
$107B
$897K 0.55%
14,979
-3,671
-20% -$203K
TPR icon
57
Tapestry
TPR
$32.5B
$884K 0.54%
15,753
+1,257
+9% +$67.9K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$879K 0.54%
7,700
-1,900
-20% -$217K
EBAY icon
59
eBay
EBAY
$50.6B
$876K 0.53%
+37,935
New +$840K
DRI icon
60
Darden Restaurants
DRI
$24.3B
$860K 0.52%
17,698
-1,650
-9% -$76.3K
EL icon
61
Estee Lauder
EL
$31.6B
$841K 0.51%
11,167
-280
-2% -$20.3K
JPM icon
62
JPMorgan Chase
JPM
$947B
$837K 0.51%
14,310
+90
+0.6% +$4.93K
TJX icon
63
TJX Companies
TJX
$179B
$829K 0.51%
+26,002
New +$788K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$822K 0.5%
16,200
+5,600
+53% +$279K
COST icon
65
Costco
COST
$421B
$787K 0.48%
6,611
-398
-6% -$47.6K
DUK icon
66
Duke Energy
DUK
$97.3B
$786K 0.48%
11,396
-1,871
-14% -$131K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$777K 0.47%
13,441
-1,567
-10% -$92.9K
CCI icon
68
Crown Castle
CCI
$32.3B
$776K 0.47%
10,573
-593
-5% -$43.9K
CVX icon
69
Chevron
CVX
$367B
$765K 0.47%
5,858
-243
-4% -$29.4K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$718K 0.44%
9,000
+600
+7% +$48K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$543K 0.33%
5,360
+100
+2% +$10.1K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.3B
$541K 0.33%
14,416
+416
+3% +$15K
VZ icon
73
Verizon
VZ
$194B
$539K 0.33%
10,972
+215
+2% +$10.6K
KSS icon
74
Kohl's
KSS
$2.1B
$519K 0.32%
9,140
+4,310
+89% +$236K
CELG
75
DELISTED
Celgene Corp
CELG
$516K 0.31%
6,102
-1,378
-18% -$109K
1 2
3
4 5

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Altavista Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Altavista Wealth Management held 122 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q4 2013 filing shows 9 new, 30 increased, 70 reduced and 4 closed positions. Its largest new stake was eBay: 37,935 shares worth $876K. The largest sale was ProShares Trust UltraShort Lehman 7-10 Year Treasury, an estimated $2.6M.

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

  • Altavista Wealth Management's largest Q4 2013 buy was eBay: 37,935 shares worth $876K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.11M increase.
  • Altavista Wealth Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $965K.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013, selling an estimated $2.6M.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q4 2013.
  • Altavista Wealth Management opened 9 new positions and closed 4 in Q4 2013.
  • Altavista Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.