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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
+2.33%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.06M
Cap. Flow
-$524K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$578K
4
ECL icon
Ecolab
ECL
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$920K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$880K 0.48%
14,777
-732
-5% -$42.8K
VZ icon
52
Verizon
VZ
$194B
$876K 0.48%
16,846
-45
-0.3% -$2.42K
ADP icon
53
Automatic Data Processing
ADP
$108B
$860K 0.47%
9,755
-210
-2% -$19K
GIS icon
54
General Mills
GIS
$19.4B
$847K 0.46%
13,261
+47
+0.4% +$3.27K
NLY.PRA.CL
55
DELISTED
Annaly Capital Management
NLY.PRA.CL
$845K 0.46%
32,835
+4,128
+14% +$107K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$814K 0.44%
10,100
-224
-2% -$18.1K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$786K 0.43%
15,486
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$756K 0.41%
19,440
-520
-3% -$19.7K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$755K 0.41%
6,698
-8,120
-55% -$920K
SYY icon
60
Sysco
SYY
$39.9B
$738K 0.4%
15,066
-600
-4% -$30.8K
SWK icon
61
Stanley Black & Decker
SWK
$15.5B
$712K 0.39%
5,793
+263
+5% +$31.7K
MO icon
62
Altria Group
MO
$114B
$688K 0.38%
10,884
+146
+1% +$9.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$686K 0.37%
12,723
+394
+3% +$25.3K
OXY icon
64
Occidental Petroleum
OXY
$56.1B
$683K 0.37%
9,366
-1,558
-14% -$117K
AMGN icon
65
Amgen
AMGN
$219B
$663K 0.36%
3,975
-14
-0.4% -$2.37K
NNC
66
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$651K 0.36%
45,917
+2,000
+5% +$29.4K
CMCSA icon
67
Comcast
CMCSA
$89.8B
$634K 0.35%
19,102
-418
-2% -$13.9K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$607K 0.33%
13,358
+4,092
+44% +$183K
F.PRS
69
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$596K 0.33%
22,413
+2,005
+10% +$53.3K
CVX icon
70
Chevron
CVX
$368B
$582K 0.32%
5,658
-328
-5% -$33.5K
RNR.PRC.CL
71
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$549K 0.3%
21,616
+3,245
+18% +$83.4K
HD icon
72
Home Depot
HD
$352B
$546K 0.3%
4,242
+2
+0% +$267
PYS
73
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$516K 0.28%
20,501
+5,100
+33% +$130K
KHC icon
74
Kraft Heinz
KHC
$29.8B
$495K 0.27%
5,531
-52
-0.9% -$4.6K
ADBE icon
75
Adobe
ADBE
$106B
$490K 0.27%
4,518
-119
-3% -$11.9K
1 2
3
4 5

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Altavista Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altavista Wealth Management held 131 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2016 filing shows 7 new, 50 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,219 shares worth $1.18M. The largest sale was Qualcomm, an estimated $1.68M.

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

  • Altavista Wealth Management's largest Q3 2016 buy was iShares Biotechnology ETF: 12,219 shares worth $1.18M.
  • Altavista Wealth Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $578K increase.
  • Altavista Wealth Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $1.68M.
  • Altavista Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $692K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $183M portfolio in Q3 2016.
  • Altavista Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Altavista Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.