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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
+5.11%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
Cap. Flow
+$7.04M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$998K
2
HD icon
Home Depot
HD
+$987K
3
SWK icon
Stanley Black & Decker
SWK
+$666K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$659K
5
GIS icon
General Mills
GIS
+$529K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.86M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$516K
3
AAPL icon
Apple
AAPL
+$415K
4
CMCSA icon
Comcast
CMCSA
+$303K
5
SE
Spectra Energy Corp Wi
SE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 14.41%
3 Financials 11.76%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$979K 0.49%
8,543
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$962K 0.48%
8,831
+2,133
+32% +$231K
DUK icon
53
Duke Energy
DUK
$96.1B
$955K 0.48%
11,645
+459
+4% +$36.5K
NLY.PRA.CL
54
DELISTED
Annaly Capital Management
NLY.PRA.CL
$909K 0.45%
35,697
+2,625
+8% +$66.6K
MRK icon
55
Merck
MRK
$318B
$896K 0.45%
14,777
– –
QCOM icon
56
Qualcomm
QCOM
$166B
$888K 0.44%
15,479
-183
-1% -$10.6K
DE icon
57
Deere & Co
DE
$165B
$871K 0.44%
8,005
-17,153
-68% -$1.86M
PYS
58
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$859K 0.43%
34,541
+11,240
+48% +$256K
VZ icon
59
Verizon
VZ
$190B
$843K 0.42%
17,293
+717
+4% +$36K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$842K 0.42%
35,482
+4,975
+16% +$119K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$797K 0.4%
15,676
+3,815
+32% +$194K
SYY icon
62
Sysco
SYY
$40.6B
$772K 0.39%
14,867
-200
-1% -$10.6K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$769K 0.38%
9,650
-250
-3% -$19.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$754K 0.38%
18,180
-240
-1% -$9.85K
CVX icon
65
Chevron
CVX
$373B
$722K 0.36%
6,726
+1,007
+18% +$113K
MO icon
66
Altria Group
MO
$114B
$712K 0.36%
9,973
-480
-5% -$34.7K
RNR.PRC.CL
67
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$671K 0.34%
26,311
+3,595
+16% +$91K
AMGN icon
68
Amgen
AMGN
$218B
$661K 0.33%
4,028
+43
+1% +$7.14K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$637K 0.32%
13,319
+29
+0.2% +$1.35K
F.PRS
70
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$633K 0.32%
24,313
+694
+3% +$18.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.5B
$616K 0.31%
9,897
+3,250
+49% +$196K
ISG.CL
72
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$613K 0.31%
24,048
+5,390
+29% +$138K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$600K 0.3%
11,029
-955
-8% -$52.4K
NNC
74
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$589K 0.29%
45,417
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$512K 0.26%
+2,171
New +$504K
1 2
3
4 5

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Altavista Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Altavista Wealth Management held 134 positions worth $200M, up 8.3% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management deployed $7.04M of net new capital in Q1 2017, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.

  • Altavista Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2017, an estimated $998K increase.
  • Altavista Wealth Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $1.86M.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $516K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2017.
  • Altavista Wealth Management opened 9 new positions and closed 7 in Q1 2017.
  • Altavista Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Altavista Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.