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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
+5.91%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$9.64M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MCK icon
McKesson
MCK
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
AGN
Allergan Inc
AGN
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
BAX icon
Baxter International
BAX
+$986K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$777K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.76%
3 Consumer Staples 12.41%
4 Financials 11.34%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$798K 0.47%
+7,655
New +$806K
DUK icon
52
Duke Energy
DUK
$97.3B
$787K 0.46%
11,029
+60
+0.5% +$4.22K
DRI icon
53
Darden Restaurants
DRI
$24.4B
$775K 0.46%
12,180
-1,138
-9% -$66.1K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.15B
$726K 0.43%
15,143
-305
-2% -$14.5K
VZ icon
55
Verizon
VZ
$196B
$726K 0.43%
15,707
+1,114
+8% +$50.6K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.42%
6,539
+100
+2% +$11.1K
SYY icon
57
Sysco
SYY
$40.3B
$707K 0.42%
17,243
-100
-0.6% -$4.1K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.4B
$694K 0.41%
13,913
-762
-5% -$39K
NKE icon
59
Nike
NKE
$61.9B
$684K 0.4%
10,940
-778
-7% -$50.2K
TFC icon
60
Truist Financial
TFC
$64B
$631K 0.37%
16,680
-1,000
-6% -$37.6K
AMGN icon
61
Amgen
AMGN
$222B
$626K 0.37%
3,855
-79
-2% -$12.4K
MO icon
62
Altria Group
MO
$114B
$624K 0.37%
10,721
+250
+2% +$14.5K
ADBE icon
63
Adobe
ADBE
$105B
$580K 0.34%
6,176
-306
-5% -$27.5K
NNC
64
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$579K 0.34%
44,217
+1,500
+4% +$19.3K
COST icon
65
Costco
COST
$420B
$570K 0.34%
3,532
-203
-5% -$32.1K
KSS icon
66
Kohl's
KSS
$2.19B
$565K 0.33%
11,856
-559
-5% -$25.8K
HD icon
67
Home Depot
HD
$355B
$561K 0.33%
4,238
-254
-6% -$32.3K
CMCSA icon
68
Comcast
CMCSA
$90B
$541K 0.32%
19,176
+124
+0.7% +$3.73K
CELG
69
DELISTED
Celgene Corp
CELG
$523K 0.31%
4,370
-515
-11% -$59.6K
CVX icon
70
Chevron
CVX
$366B
$517K 0.3%
5,752
-145
-2% -$13.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$502K 0.3%
7,294
+4
+0.1% +$264
EL icon
72
Estee Lauder
EL
$32B
$500K 0.29%
5,675
– –
TJX icon
73
TJX Companies
TJX
$178B
$497K 0.29%
14,006
-658
-4% -$23.4K
GILD icon
74
Gilead Sciences
GILD
$165B
$479K 0.28%
4,730
+1
+0% +$104
ORCL icon
75
Oracle
ORCL
$423B
$479K 0.28%
13,111
-2,630
-17% -$100K
1 2
3
4 5

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Altavista Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altavista Wealth Management held 126 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management deployed $9.64M of net new capital in Q4 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Tractor Supply: 260,410 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Baxter International, an estimated $986K trimmed.

  • Altavista Wealth Management's largest Q4 2015 buy was Tractor Supply: 260,410 shares worth $4.45M.
  • Altavista Wealth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.67M increase.
  • Altavista Wealth Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $986K.
  • Altavista Wealth Management fully exited Alphabet (Google) Class A in Q4 2015, selling an estimated $2.07M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $170M portfolio in Q4 2015.
  • Altavista Wealth Management opened 18 new positions and closed 6 in Q4 2015.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Altavista Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.