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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
+2.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$834K
3
META icon
Meta Platforms (Facebook)
META
+$820K
4
MCK icon
McKesson
MCK
+$730K
5
ECL icon
Ecolab
ECL
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
EMC
EMC CORPORATION
EMC
+$1.42M
3
BAX icon
Baxter International
BAX
+$595K
4
CF icon
CF Industries
CF
+$479K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 14.25%
3 Consumer Staples 11.02%
4 Financials 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$832K 0.47%
+17,048
New +$834K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.15B
$777K 0.44%
16,033
+890
+6% +$43.1K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$770K 0.43%
15,277
-5,658
-27% -$285K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.42%
6,539
– –
SYY icon
55
Sysco
SYY
$40.3B
$746K 0.42%
15,965
-1,278
-7% -$55.1K
MO icon
56
Altria Group
MO
$114B
$713K 0.4%
11,372
+651
+6% +$39.4K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31.4B
$707K 0.4%
14,571
+658
+5% +$30.8K
ECL icon
58
Ecolab
ECL
$79.9B
$695K 0.39%
+6,234
New +$662K
CMCSA icon
59
Comcast
CMCSA
$90B
$651K 0.37%
21,326
+2,150
+11% +$61.7K
NKE icon
60
Nike
NKE
$61.9B
$625K 0.35%
10,167
-773
-7% -$46.7K
AMGN icon
61
Amgen
AMGN
$222B
$597K 0.34%
3,980
+125
+3% +$18.6K
KSS icon
62
Kohl's
KSS
$2.19B
$596K 0.34%
12,780
+924
+8% +$43.4K
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$596K 0.34%
43,217
-1,000
-2% -$13.5K
HD icon
64
Home Depot
HD
$355B
$576K 0.32%
4,321
+83
+2% +$10.3K
CVX icon
65
Chevron
CVX
$366B
$570K 0.32%
5,976
+224
+4% +$19.6K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$542K 0.31%
5,148
+1,193
+30% +$116K
TFC icon
67
Truist Financial
TFC
$64B
$531K 0.3%
15,973
-707
-4% -$23.5K
ADBE icon
68
Adobe
ADBE
$105B
$529K 0.3%
5,636
-540
-9% -$46.8K
COST icon
69
Costco
COST
$420B
$521K 0.29%
3,308
-224
-6% -$34K
F.PRS
70
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$506K 0.29%
19,203
+3,355
+21% +$88.4K
TJX icon
71
TJX Companies
TJX
$178B
$493K 0.28%
12,588
-1,418
-10% -$51.5K
GILD icon
72
Gilead Sciences
GILD
$165B
$488K 0.28%
5,308
+578
+12% +$52.1K
NLY.PRA.CL
73
DELISTED
Annaly Capital Management
NLY.PRA.CL
$479K 0.27%
18,877
+6,402
+51% +$160K
BAX icon
74
Baxter International
BAX
$14.2B
$475K 0.27%
11,561
-15,606
-57% -$595K
ORCL icon
75
Oracle
ORCL
$423B
$471K 0.27%
11,508
-1,603
-12% -$59.3K
1 2
3
4 5

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Altavista Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Altavista Wealth Management held 129 positions worth $177M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q1 2016 filing shows 9 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2016, an estimated $1.16M increase.
  • Altavista Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Altavista Wealth Management fully exited Target in Q1 2016, selling an estimated $3.24M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $177M portfolio in Q1 2016.
  • Altavista Wealth Management opened 9 new positions and closed 8 in Q1 2016.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Altavista Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.