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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
+3.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.79M
Cap. Flow
-$9.39M
Cap. Flow %
-5.85%
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
34
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$493K
2
MET icon
MetLife
MET
+$331K
3
TGT icon
Target
TGT
+$299K
4
CPRI icon
Capri Holdings
CPRI
+$227K
5
SCG
Scana
SCG
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
3
JNJ icon
Johnson & Johnson
JNJ
+$457K
4
DIS icon
Walt Disney
DIS
+$455K
5
TPR icon
Tapestry
TPR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 13.29%
3 Consumer Staples 13.04%
4 Financials 11.24%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.6B
$846K 0.53%
22,591
-4,720
-17% -$173K
DUK icon
52
Duke Energy
DUK
$96.9B
$826K 0.51%
11,131
-341
-3% -$24.5K
JPM icon
53
JPMorgan Chase
JPM
$950B
$799K 0.5%
13,871
-567
-4% -$31.9K
CVX icon
54
Chevron
CVX
$379B
$791K 0.49%
6,059
+250
+4% +$31.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$755K 0.47%
9,400
-600
-6% -$48.1K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$694K 0.43%
6,845
+685
+11% +$69.5K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$681K 0.42%
15,778
-17,893
-53% -$754K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$644K 0.4%
5,400
-1,700
-24% -$201K
DRI icon
59
Darden Restaurants
DRI
$23.4B
$630K 0.39%
15,225
-1,494
-9% -$66.2K
VZ icon
60
Verizon
VZ
$195B
$615K 0.38%
12,577
-385
-3% -$18.7K
KSS icon
61
Kohl's
KSS
$2.28B
$608K 0.38%
11,535
+785
+7% +$42.5K
AMGN icon
62
Amgen
AMGN
$210B
$594K 0.37%
5,020
+73
+1% +$8.45K
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$580K 0.36%
15,430
-9,651
-38% -$353K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.3B
$578K 0.36%
8,460
+786
+10% +$53.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$569K 0.35%
14,000
– –
NKE icon
66
Nike
NKE
$61.6B
$563K 0.35%
14,524
-7,942
-35% -$295K
CELG
67
DELISTED
Celgene Corp
CELG
$552K 0.34%
6,426
-4,072
-39% -$310K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$540K 0.34%
7,792
-3,287
-30% -$231K
BIIB icon
69
Biogen
BIIB
$30.8B
$531K 0.33%
1,684
-834
-33% -$251K
OXY icon
70
Occidental Petroleum
OXY
$54.8B
$516K 0.32%
+5,250
New +$493K
GILD icon
71
Gilead Sciences
GILD
$168B
$489K 0.3%
5,899
-3,499
-37% -$272K
EBAY icon
72
eBay
EBAY
$48.7B
$488K 0.3%
23,180
-10,723
-32% -$234K
ADBE icon
73
Adobe
ADBE
$102B
$482K 0.3%
6,657
-5,563
-46% -$359K
EL icon
74
Estee Lauder
EL
$31.5B
$465K 0.29%
6,260
-4,759
-43% -$350K
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$465K 0.29%
35,209
+1,047
+3% +$13.6K
1 2
3
4 5

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Altavista Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Altavista Wealth Management held 122 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $9.39M in Q2 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Tapestry, an estimated $424K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in Occidental Petroleum worth $516K.

  • Altavista Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 5,250 shares worth $516K.
  • Altavista Wealth Management added most to MetLife in Q2 2014, an estimated $331K increase.
  • Altavista Wealth Management's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $424K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $160M portfolio in Q2 2014.
  • Altavista Wealth Management opened 3 new positions and closed 5 in Q2 2014.
  • Altavista Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Altavista Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.