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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
-0.24%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$528K
(+0.33%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$528K |
| 4 |
Roper Technologies
ROP
|
+$491K |
| 5 |
JWN
Nordstrom
JWN
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.09M |
| 2 |
PepsiCo
PEP
|
+$1.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$640K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.2B
| $788K | 0.48% |
14,136
-900
| -6% | -$50.4K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $754K | 0.46% |
9,476
-200
| -2% | -$16K |
|
53
Kohl's
KSS
$2.23B
| $745K | 0.46% |
11,903
-865
| -7% | -$60.1K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $721K | 0.44% |
6,438
-230
| -3% | -$26K |
|
|
55
VanEck Intermediate Muni ETF
ITM
$2.15B
| $712K | 0.44% |
15,350
-13,678
| -47% | -$640K |
|
56
Nike
NKE
$63B
| $676K | 0.42% |
12,518
-400
| -3% | -$20.5K |
|
57
Meta Platforms (Facebook)
META
$1.5T
| $635K | 0.39% |
7,400
+600
| +9% | +$49K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $624K | 0.38% |
7,011
-13
| -0.2% | -$1.14K |
|
59
Chevron
CVX
$366B
| $616K | 0.38% |
6,383
+300
| +5% | +$31.5K |
|
60
Amgen
AMGN
$221B
| $615K | 0.38% |
4,009
-140
| -3% | -$22.4K |
|
61
Verizon
VZ
$193B
| $610K | 0.37% |
13,078
+1,073
| +9% | +$52.5K |
|
62
Sysco
SYY
$40.3B
| $604K | 0.37% |
16,743
-1,447
| -8% | -$54.1K |
|
63
Biogen
BIIB
$30.5B
| $603K | 0.37% |
1,493
-7
| -0.5% | -$2.81K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $592K | 0.36% |
12,194
+44
| +0.4% | +$2.23K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $587K | 0.36% |
5,075
-60
| -1% | -$6.86K |
|
66
Comcast
CMCSA
$87.8B
| $577K | 0.35% |
19,184
+992
| +5% | +$29.1K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $571K | 0.35% |
5,645
| – | – |
|
68
Gilead Sciences
GILD
$164B
| $556K | 0.34% |
4,749
| – | – |
|
69
Altria Group
MO
$114B
| $554K | 0.34% |
11,324
+2,713
| +32% | +$138K |
|
|
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $529K | 0.33% |
+10,903
| New | +$528K |
|
|
NNC
71
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $527K | 0.32% |
41,517
+6,500
| +19% | +$84.3K |
|
72
Adobe
ADBE
$103B
| $510K | 0.31% |
6,296
| – | – |
|
73
Costco
COST
$418B
| $509K | 0.31% |
3,765
| – | – |
|
74
eBay
EBAY
$49.4B
| $509K | 0.31% |
20,089
+808
| +4% | +$20.2K |
|
75
Bristol-Myers Squibb
BMY
$130B
| $498K | 0.31% |
7,485
+800
| +12% | +$52.7K |
|
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Altavista Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Altavista Wealth Management held 118 positions worth $163M, up 0.33% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q2 2015 filing shows 12 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Allergan Inc: 10,071 shares worth $3.06M. The largest sale was Allergan plc, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q2 2015 buy was Allergan Inc: 10,071 shares worth $3.06M.
- Altavista Wealth Management added most to Roper Technologies in Q2 2015, an estimated $491K increase.
- Altavista Wealth Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $1.15M.
- Altavista Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $3.09M.
- Altavista Wealth Management's ten largest holdings make up 31% of its $163M portfolio in Q2 2015.
- Altavista Wealth Management opened 12 new positions and closed 13 in Q2 2015.
- Altavista Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $163M.
Based on Altavista Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.