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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
+1.71%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.04M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
TGT icon
Target
TGT
+$3.49M
3
AGN
Allergan plc
AGN
+$3.2M
4
VLO icon
Valero Energy
VLO
+$800K
5
KHC icon
Kraft Heinz
KHC
+$459K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
AGN
Allergan Inc
AGN
+$3.18M
3
OXY icon
Occidental Petroleum
OXY
+$865K
4
NKE icon
Nike
NKE
+$625K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.7%
3 Consumer Staples 13.31%
4 Financials 10.29%
5 Consumer Discretionary 8.32%
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
$837K 0.46%
17,048
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$835K 0.46%
10,324
-735
-7% -$59K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$832K 0.46%
7,132
+593
+9% +$68.1K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.14B
$829K 0.46%
16,696
+663
+4% +$32.5K
OXY icon
55
Occidental Petroleum
OXY
$54.8B
$825K 0.45%
10,924
-11,576
-51% -$865K
SYY icon
56
Sysco
SYY
$39.6B
$795K 0.44%
15,666
-299
-2% -$14.5K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$784K 0.43%
15,486
+209
+1% +$10.6K
NLY.PRA.CL
58
DELISTED
Annaly Capital Management
NLY.PRA.CL
$749K 0.41%
28,707
+9,830
+52% +$253K
MO icon
59
Altria Group
MO
$114B
$740K 0.41%
10,738
-634
-6% -$40.6K
VLO icon
60
Valero Energy
VLO
$88.9B
$721K 0.4%
+14,133
New +$800K
EMC
61
DELISTED
EMC CORPORATION
EMC
$692K 0.38%
25,454
-12,885
-34% -$348K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$691K 0.38%
19,960
-90,560
-82% -$3.25M
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$650K 0.36%
43,917
+700
+2% +$9.99K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$636K 0.35%
19,520
-1,806
-8% -$56.1K
CVX icon
65
Chevron
CVX
$379B
$628K 0.35%
5,986
+10
+0.2% +$1.01K
SWK icon
66
Stanley Black & Decker
SWK
$15.5B
$615K 0.34%
5,530
+382
+7% +$42.5K
MWR.CL
67
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$615K 0.34%
24,000
+9,350
+64% +$240K
AMGN icon
68
Amgen
AMGN
$210B
$607K 0.33%
3,989
+9
+0.2% +$1.4K
F.PRS
69
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$542K 0.3%
20,408
+1,205
+6% +$32K
HD icon
70
Home Depot
HD
$347B
$541K 0.3%
4,240
-81
-2% -$10.7K
KSS icon
71
Kohl's
KSS
$2.28B
$540K 0.3%
14,249
+1,469
+11% +$58.4K
KHC icon
72
Kraft Heinz
KHC
$31.6B
$494K 0.27%
+5,583
New +$459K
TFC icon
73
Truist Financial
TFC
$64.3B
$487K 0.27%
13,673
-2,300
-14% -$80.4K
RNR.PRC.CL
74
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$474K 0.26%
18,371
+5,150
+39% +$132K
GILD icon
75
Gilead Sciences
GILD
$168B
$471K 0.26%
5,648
+340
+6% +$30.2K
1 2
3
4 5

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Altavista Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altavista Wealth Management held 135 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2016 filing shows 14 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 96,240 shares worth $3.38M. The largest sale was Alphabet (Google) Class C, an estimated $3.25M.

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

  • Altavista Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class A: 96,240 shares worth $3.38M.
  • Altavista Wealth Management added most to McKesson in Q2 2016, an estimated $436K increase.
  • Altavista Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Altavista Wealth Management fully exited Allergan Inc in Q2 2016, selling an estimated $3.18M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2016.
  • Altavista Wealth Management opened 14 new positions and closed 11 in Q2 2016.
  • Altavista Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.