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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
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.25M
Cap. Flow
-$2.64M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$810K
2
LOW icon
Lowe's Companies
LOW
+$768K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.45M
2
TGT icon
Target
TGT
+$1.09M
3
AAPL icon
Apple
AAPL
+$370K
4
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
+$331K
5
BIIB icon
Biogen
BIIB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.7%
3 Financials 11.88%
4 Consumer Staples 11.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.51%
9,232
+401
+5% +$44.1K
NLY.PRA.CL
52
DELISTED
Annaly Capital Management
NLY.PRA.CL
$977K 0.49%
37,697
+2,000
+6% +$51.7K
DUK icon
53
Duke Energy
DUK
$97.8B
$946K 0.47%
11,313
-332
-3% -$27.9K
ADP icon
54
Automatic Data Processing
ADP
$106B
$939K 0.47%
9,165
-550
-6% -$55.7K
MRK icon
55
Merck
MRK
$322B
$930K 0.46%
15,202
+425
+3% +$25.9K
PYS
56
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$920K 0.46%
38,841
+4,300
+12% +$102K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$919K 0.46%
37,232
+1,750
+5% +$41.5K
DE icon
58
Deere & Co
DE
$160B
$833K 0.41%
6,738
-1,267
-16% -$149K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.2B
$805K 0.4%
15,800
+124
+0.8% +$6.31K
VZ icon
60
Verizon
VZ
$195B
$763K 0.38%
17,082
-211
-1% -$9.83K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$751K 0.37%
16,520
-1,660
-9% -$76K
MO icon
62
Altria Group
MO
$114B
$744K 0.37%
9,985
+12
+0.1% +$878
RNR.PRC.CL
63
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$725K 0.36%
28,411
+2,100
+8% +$53.8K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$724K 0.36%
9,050
-600
-6% -$48K
QCOM icon
65
Qualcomm
QCOM
$155B
$719K 0.36%
13,020
-2,459
-16% -$137K
ISG.CL
66
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$703K 0.35%
27,148
+3,100
+13% +$80.1K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$692K 0.34%
13,824
+505
+4% +$25K
SYY icon
68
Sysco
SYY
$40.8B
$690K 0.34%
13,701
-1,166
-8% -$62.3K
F.PRS
69
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$670K 0.33%
25,092
+779
+3% +$20.8K
AMGN icon
70
Amgen
AMGN
$208B
$666K 0.33%
3,869
-159
-4% -$25.9K
CVX icon
71
Chevron
CVX
$392B
$663K 0.33%
6,355
-371
-6% -$39.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$645K 0.32%
9,897
– –
NNC
73
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$625K 0.31%
46,917
+1,500
+3% +$19.8K
KO icon
74
Coca-Cola
KO
$377B
$587K 0.29%
13,091
+1,130
+9% +$49.9K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$577K 0.29%
2,600
+1,430
+122% +$315K
1 2
3
4 5

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Altavista Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Altavista Wealth Management held 132 positions worth $201M, up 0.63% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q2 2017 filing shows 5 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K. The largest sale was Darden Restaurants, an estimated $1.45M.

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 Q2 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K.
  • Altavista Wealth Management added most to General Mills in Q2 2017, an estimated $810K increase.
  • Altavista Wealth Management's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $1.45M.
  • Altavista Wealth Management fully exited SLM Corporation PFD STK Ser A 6.97% in Q2 2017, selling an estimated $331K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $201M portfolio in Q2 2017.
  • Altavista Wealth Management opened 5 new positions and closed 6 in Q2 2017.
  • Altavista Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $201M.

Based on Altavista Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.