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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
-5.98%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
+$588K
Cap. Flow %
0.39%
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
MRK icon
Merck
MRK
+$841K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$591K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$500K
5
GLW icon
Corning
GLW
+$379K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
GE icon
GE Aerospace
GE
+$696K
4
BAX icon
Baxter International
BAX
+$632K
5
CF icon
CF Industries
CF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$777K 0.51%
5,593
-1,640
-23% -$229K
EBAY icon
52
eBay
EBAY
$49.8B
$734K 0.48%
26,844
+6,755
+34% +$182K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.15B
$730K 0.48%
15,448
+98
+0.6% +$4.57K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.4B
$722K 0.47%
14,675
+6,395
+77% +$339K
NKE icon
55
Nike
NKE
$61.9B
$720K 0.47%
11,718
-800
-6% -$45.3K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.47%
6,439
+1
+0% +$112
SYY icon
57
Sysco
SYY
$40.3B
$676K 0.44%
17,343
+600
+4% +$22.9K
VZ icon
58
Verizon
VZ
$196B
$635K 0.42%
14,593
+1,515
+12% +$69.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$629K 0.41%
20,680
-58,100
-74% -$1.79M
TFC icon
60
Truist Financial
TFC
$64B
$629K 0.41%
17,680
-7,400
-30% -$286K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$628K 0.41%
7,751
+740
+11% +$64.5K
KSS icon
62
Kohl's
KSS
$2.19B
$575K 0.38%
12,415
+512
+4% +$28.8K
MO icon
63
Altria Group
MO
$114B
$570K 0.38%
10,471
-853
-8% -$45.7K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$569K 0.37%
5,645
– –
ORCL icon
65
Oracle
ORCL
$423B
$569K 0.37%
15,741
-6,701
-30% -$258K
AMGN icon
66
Amgen
AMGN
$222B
$544K 0.36%
3,934
-75
-2% -$11.8K
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$544K 0.36%
42,717
+1,200
+3% +$15.3K
CMCSA icon
68
Comcast
CMCSA
$90B
$542K 0.36%
19,052
-132
-0.7% -$3.92K
COST icon
69
Costco
COST
$420B
$540K 0.36%
3,735
-30
-0.8% -$4.28K
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$539K 0.35%
+17,121
New +$591K
ADBE icon
71
Adobe
ADBE
$105B
$533K 0.35%
6,482
+186
+3% +$15.1K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$531K 0.35%
10,903
– –
CELG
73
DELISTED
Celgene Corp
CELG
$528K 0.35%
4,885
-190
-4% -$23.6K
TJX icon
74
TJX Companies
TJX
$178B
$524K 0.34%
14,664
-198
-1% -$6.94K
HD icon
75
Home Depot
HD
$355B
$519K 0.34%
4,492
+456
+11% +$52.7K
1 2
3
4 5

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Altavista Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altavista Wealth Management held 114 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2015 filing shows 9 new, 51 increased, 38 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,840 shares worth $2.07M. The largest sale was Tractor Supply, an estimated $2.62M.

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 Q3 2015 buy was Alphabet (Google) Class A: 64,840 shares worth $2.07M.
  • Altavista Wealth Management added most to Merck in Q3 2015, an estimated $841K increase.
  • Altavista Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
  • Altavista Wealth Management fully exited Tractor Supply in Q3 2015, selling an estimated $2.62M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q3 2015.
  • Altavista Wealth Management opened 9 new positions and closed 6 in Q3 2015.
  • Altavista Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Altavista Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.