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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
+3.23%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.28M
Cap. Flow
+$3.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$536K
2
LOW icon
Lowe's Companies
LOW
+$528K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
PEP icon
PepsiCo
PEP
+$449K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
+$977K
2
GIS icon
General Mills
GIS
+$934K
3
UNH icon
UnitedHealth
UNH
+$803K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$1.07M 0.51%
9,614
+382
+4% +$42.4K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.05M 0.5%
40,813
+3,581
+10% +$89.3K
GIS icon
53
General Mills
GIS
$19.3B
$984K 0.47%
19,015
-17,042
-47% -$934K
ADP icon
54
Automatic Data Processing
ADP
$108B
$983K 0.47%
8,990
-175
-2% -$18.7K
MRK icon
55
Merck
MRK
$316B
$983K 0.47%
16,093
+891
+6% +$54K
DUK icon
56
Duke Energy
DUK
$96.9B
$946K 0.45%
11,278
-35
-0.3% -$3K
VZ icon
57
Verizon
VZ
$195B
$928K 0.44%
18,757
+1,675
+10% +$78.8K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$898K 0.43%
17,623
+1,823
+12% +$92.8K
ISG.CL
59
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$886K 0.42%
34,168
+7,020
+26% +$183K
RNR.PRC.CL
60
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$857K 0.41%
33,333
+4,922
+17% +$127K
CVX icon
61
Chevron
CVX
$379B
$822K 0.39%
6,996
+641
+10% +$70K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$806K 0.38%
16,800
+280
+2% +$13K
DE icon
63
Deere & Co
DE
$167B
$772K 0.37%
6,148
-590
-9% -$72.8K
PM icon
64
Philip Morris
PM
$291B
$746K 0.35%
6,724
+2,815
+72% +$328K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$743K 0.35%
14,088
+264
+2% +$13.7K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.34%
9,050
– –
SYY icon
67
Sysco
SYY
$39.6B
$723K 0.34%
13,401
-300
-2% -$15.6K
F.PRS
68
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$705K 0.34%
26,668
+1,576
+6% +$41.7K
AMGN icon
69
Amgen
AMGN
$210B
$703K 0.33%
3,771
-98
-3% -$17.4K
MO icon
70
Altria Group
MO
$114B
$701K 0.33%
11,046
+1,061
+11% +$70.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$655K 0.31%
2,840
+240
+9% +$54.4K
NNC
72
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$626K 0.3%
46,917
– –
KO icon
73
Coca-Cola
KO
$372B
$610K 0.29%
13,543
+452
+3% +$20.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$599K 0.28%
9,402
+349
+4% +$20.4K
AEH.CL
75
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$573K 0.27%
22,121
+5,125
+30% +$133K
1 2
3
4 5

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Altavista Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altavista Wealth Management held 142 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2017 filing shows 16 new, 61 increased, 44 reduced and 5 closed positions. Its largest new stake was Toro Company: 8,000 shares worth $496K. The largest sale was Annaly Capital Management, an estimated $977K.

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

  • Altavista Wealth Management's largest Q3 2017 buy was Toro Company: 8,000 shares worth $496K.
  • Altavista Wealth Management added most to Lowe's Companies in Q3 2017, an estimated $528K increase.
  • Altavista Wealth Management's biggest Q3 2017 reduction was General Mills, cutting an estimated $934K.
  • Altavista Wealth Management fully exited Annaly Capital Management in Q3 2017, selling an estimated $977K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2017.
  • Altavista Wealth Management opened 16 new positions and closed 5 in Q3 2017.
  • Altavista Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.