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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
+3.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.21M
Cap. Flow
-$3.51M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$496K
3
FITB
Fifth Third Bancorp
FITB
+$230K
4
RAI
Reynolds American Inc
RAI
+$221K
5
BAC icon
Bank of America
BAC
+$195K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$692K
2
EL icon
Estee Lauder
EL
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$290K
5
DLTR icon
Dollar Tree
DLTR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$885K 0.48%
16,576
-270
-2% -$13.5K
DUK icon
52
Duke Energy
DUK
$97B
$868K 0.47%
11,186
+49
+0.4% +$3.75K
SYY icon
53
Sysco
SYY
$40B
$834K 0.45%
15,067
+1
+0% +$52
MRK icon
54
Merck
MRK
$313B
$830K 0.45%
14,777
– –
NLY.PRA.CL
55
DELISTED
Annaly Capital Management
NLY.PRA.CL
$828K 0.45%
33,072
+237
+0.7% +$5.99K
GIS icon
56
General Mills
GIS
$19.4B
$815K 0.44%
13,202
-59
-0.4% -$3.65K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$786K 0.43%
9,900
-200
-2% -$16K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$725K 0.39%
6,698
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.34T
$711K 0.39%
18,420
-1,020
-5% -$39.7K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$709K 0.38%
+30,507
New +$654K
MO icon
61
Altria Group
MO
$114B
$707K 0.38%
10,453
-431
-4% -$27.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$700K 0.38%
11,984
-739
-6% -$40.4K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$678K 0.37%
5,914
+121
+2% +$14.4K
CVX icon
64
Chevron
CVX
$366B
$673K 0.36%
5,719
+61
+1% +$6.64K
F.PRS
65
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$606K 0.33%
23,619
+1,206
+5% +$30.9K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$602K 0.33%
11,861
-3,625
-23% -$184K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$601K 0.33%
8,437
-929
-10% -$66K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$587K 0.32%
13,290
-68
-0.5% -$3.02K
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$587K 0.32%
45,417
-500
-1% -$6.69K
AMGN icon
70
Amgen
AMGN
$220B
$583K 0.32%
3,985
+10
+0.3% +$1.5K
RNR.PRC.CL
71
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$570K 0.31%
22,716
+1,100
+5% +$27.6K
HD icon
72
Home Depot
HD
$355B
$569K 0.31%
4,244
+2
+0% +$258
CMCSA icon
73
Comcast
CMCSA
$89.9B
$556K 0.3%
16,106
-2,996
-16% -$100K
PST icon
74
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$516K 0.28%
+22,882
New +$496K
PYS
75
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$494K 0.27%
23,301
+2,800
+14% +$65.3K
1 2
3
4 5

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Altavista Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Altavista Wealth Management held 129 positions worth $185M, up 0.66% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q4 2016 filing shows 5 new, 33 increased, 69 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K. The largest sale was Wells Fargo, an estimated $692K.

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

  • Altavista Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K.
  • Altavista Wealth Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $165K increase.
  • Altavista Wealth Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $692K.
  • Altavista Wealth Management fully exited Estee Lauder in Q4 2016, selling an estimated $423K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $185M portfolio in Q4 2016.
  • Altavista Wealth Management opened 5 new positions and closed 4 in Q4 2016.
  • Altavista Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $185M.

Based on Altavista Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.