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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
+1.94%
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
+$432K
Cap. Flow
-$1.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
CMCSA icon
Comcast
CMCSA
+$399K
3
CELG
Celgene Corp
CELG
+$348K
4
GILD icon
Gilead Sciences
GILD
+$279K
5
TGT icon
Target
TGT
+$268K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$777K
2
CCI icon
Crown Castle
CCI
+$776K
3
AMGN icon
Amgen
AMGN
+$438K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$368K
5
TPR icon
Tapestry
TPR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Financials 10.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$987K 0.6%
27,311
-4,290
-14% -$154K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$921K 0.56%
18,300
+2,100
+13% +$104K
JPM icon
53
JPMorgan Chase
JPM
$950B
$877K 0.53%
14,438
+128
+0.9% +$7.4K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$867K 0.53%
25,081
-1,606
-6% -$54.9K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$832K 0.51%
11,079
-2,688
-20% -$201K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$830K 0.51%
7,100
-600
-8% -$69.6K
NKE icon
57
Nike
NKE
$61.9B
$830K 0.51%
22,466
-648
-3% -$24.5K
DUK icon
58
Duke Energy
DUK
$97.3B
$817K 0.5%
11,472
+76
+0.7% +$5.3K
ADBE icon
59
Adobe
ADBE
$105B
$803K 0.49%
12,220
-2,759
-18% -$177K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.49%
10,000
+1,000
+11% +$80K
EBAY icon
61
eBay
EBAY
$49.8B
$788K 0.48%
33,903
-4,032
-11% -$93.6K
BIIB icon
62
Biogen
BIIB
$30.7B
$770K 0.47%
2,518
+784
+45% +$249K
DRI icon
63
Darden Restaurants
DRI
$24.4B
$759K 0.46%
16,719
-979
-6% -$43.8K
TJX icon
64
TJX Companies
TJX
$178B
$749K 0.46%
24,712
-1,290
-5% -$39.1K
COST icon
65
Costco
COST
$420B
$739K 0.45%
6,620
+9
+0.1% +$1.03K
EL icon
66
Estee Lauder
EL
$32B
$737K 0.45%
11,019
-148
-1% -$10.3K
CELG
67
DELISTED
Celgene Corp
CELG
$733K 0.45%
10,498
+4,396
+72% +$348K
CVX icon
68
Chevron
CVX
$366B
$691K 0.42%
5,809
-49
-0.8% -$5.7K
GILD icon
69
Gilead Sciences
GILD
$165B
$666K 0.41%
9,398
+3,555
+61% +$279K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$624K 0.38%
6,160
+800
+15% +$81.1K
VZ icon
71
Verizon
VZ
$196B
$617K 0.38%
12,962
+1,990
+18% +$94.1K
KSS icon
72
Kohl's
KSS
$2.19B
$611K 0.37%
10,750
+1,610
+18% +$86.3K
AMGN icon
73
Amgen
AMGN
$222B
$610K 0.37%
4,947
-3,610
-42% -$438K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$542K 0.33%
14,000
-416
-3% -$15.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.31%
7,674
– –
1 2
3
4 5

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Altavista Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Altavista Wealth Management held 124 positions worth $164M, up 0.26% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q1 2014 filing shows 6 new, 39 increased, 58 reduced and 5 closed positions. Its largest new stake was Comcast: 15,318 shares worth $383K. The largest sale was Whole Foods Market Inc, an estimated $777K.

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

  • Altavista Wealth Management's largest Q1 2014 buy was Comcast: 15,318 shares worth $383K.
  • Altavista Wealth Management added most to Apple in Q1 2014, an estimated $802K increase.
  • Altavista Wealth Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $438K.
  • Altavista Wealth Management fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $777K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2014.
  • Altavista Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.