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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
-2.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$484K
Cap. Flow
+$5.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
4
APTV icon
Aptiv
APTV
+$897K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$502K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$1.43M 0.6%
18,433
+1,122
+6% +$86.7K
WFC icon
52
Wells Fargo
WFC
$264B
$1.42M 0.6%
27,170
-3,459
-11% -$205K
VZ icon
53
Verizon
VZ
$196B
$1.32M 0.56%
27,539
-255
-0.9% -$12.8K
MO icon
54
Altria Group
MO
$114B
$1.28M 0.54%
20,531
+466
+2% +$30.9K
CVX icon
55
Chevron
CVX
$366B
$1.27M 0.54%
11,125
+955
+9% +$114K
COP icon
56
ConocoPhillips
COP
$141B
$1.22M 0.52%
20,618
-1,271
-6% -$71.9K
ISG.CL
57
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.2M 0.51%
47,013
+4,570
+11% +$117K
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
$1.2M 0.51%
62,141
+9,335
+18% +$183K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.18M 0.5%
42,779
+2,195
+5% +$63.2K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.17M 0.49%
10,263
-104
-1% -$12.1K
RNR.PRC.CL
61
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$1.13M 0.48%
44,137
+6,989
+19% +$177K
AMGN icon
62
Amgen
AMGN
$222B
$1.01M 0.43%
5,942
-97
-2% -$17.8K
AEH.CL
63
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$986K 0.42%
38,154
+4,982
+15% +$128K
FBNC icon
64
First Bancorp
FBNC
$2.68B
$980K 0.41%
27,495
-10,000
-27% -$360K
GIS icon
65
General Mills
GIS
$19.7B
$974K 0.41%
21,610
+3,362
+18% +$182K
MRK icon
66
Merck
MRK
$318B
$973K 0.41%
18,713
-326
-2% -$17.6K
NEE icon
67
NextEra Energy
NEE
$177B
$970K 0.41%
23,748
– –
DE icon
68
Deere & Co
DE
$168B
$955K 0.4%
6,151
-413
-6% -$67K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$918K 0.39%
16,887
+1,643
+11% +$91.6K
T icon
70
AT&T
T
$163B
$891K 0.38%
33,091
+2,652
+9% +$73.8K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$881K 0.37%
3,638
+576
+19% +$145K
RY icon
72
Royal Bank of Canada
RY
$293B
$874K 0.37%
11,314
– –
NLY.PRF icon
73
Annaly Capital Management Series F
NLY.PRF
$746M
$836K 0.35%
32,970
+12,295
+59% +$310K
SYY icon
74
Sysco
SYY
$40.3B
$835K 0.35%
13,921
-367
-3% -$22.2K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$835K 0.35%
10,650
+1,600
+18% +$126K
1 2
3
4 5

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Altavista Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altavista Wealth Management held 149 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q1 2018 filing shows 6 new, 63 increased, 54 reduced and 11 closed positions. Its largest new stake was Travelers Companies: 10,594 shares worth $1.47M. The largest sale was MetLife, an estimated $2.49M.

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 Q1 2018 buy was Travelers Companies: 10,594 shares worth $1.47M.
  • Altavista Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $1.19M increase.
  • Altavista Wealth Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.49M.
  • Altavista Wealth Management fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.06M.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $236M portfolio in Q1 2018.
  • Altavista Wealth Management opened 6 new positions and closed 11 in Q1 2018.
  • Altavista Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.