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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
+2.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.4M
Cap. Flow
+$8.27M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$339K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$410K
2
GE icon
GE Aerospace
GE
+$337K
3
BA icon
Boeing
BA
+$287K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
5
WFC icon
Wells Fargo
WFC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.97%
3 Consumer Discretionary 10.76%
4 Financials 10.7%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$1.38M 0.55%
10,263
– –
VZ icon
52
Verizon
VZ
$195B
$1.34M 0.54%
26,648
-891
-3% -$43.1K
COP icon
53
ConocoPhillips
COP
$140B
$1.32M 0.53%
18,937
-1,681
-8% -$112K
DUK icon
54
Duke Energy
DUK
$96.6B
$1.26M 0.51%
15,973
-2,460
-13% -$189K
WFC icon
55
Wells Fargo
WFC
$265B
$1.23M 0.49%
22,256
-4,914
-18% -$263K
ISG.CL
56
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.22M 0.49%
47,413
+400
+0.9% +$10.3K
GE icon
57
GE Aerospace
GE
$389B
$1.17M 0.47%
17,937
-5,057
-22% -$337K
RNR.PRC.CL
58
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$1.17M 0.47%
45,937
+1,800
+4% +$45.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.14M 0.46%
42,934
+155
+0.4% +$4.28K
FBNC icon
60
First Bancorp
FBNC
$2.66B
$1.12M 0.45%
27,395
-100
-0.4% -$3.96K
AMGN icon
61
Amgen
AMGN
$219B
$1.1M 0.44%
5,945
+3
+0.1% +$531
PYS
62
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$1.09M 0.44%
58,226
-3,915
-6% -$74.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.42%
4,167
+529
+15% +$131K
AEH.CL
64
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.03M 0.41%
39,554
+1,400
+4% +$36.3K
MO icon
65
Altria Group
MO
$113B
$1M 0.4%
17,675
-2,856
-14% -$165K
NEE icon
66
NextEra Energy
NEE
$176B
$992K 0.4%
23,748
– –
GIS icon
67
General Mills
GIS
$19.3B
$964K 0.39%
21,777
+167
+0.8% +$7.31K
PM icon
68
Philip Morris
PM
$293B
$951K 0.38%
11,780
-3,020
-20% -$256K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$938K 0.38%
+15,650
New +$937K
SYY icon
70
Sysco
SYY
$40.4B
$927K 0.37%
13,577
-344
-2% -$22K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$877K 0.35%
16,913
+26
+0.2% +$1.41K
MRK icon
72
Merck
MRK
$317B
$864K 0.35%
14,921
-3,792
-20% -$214K
NLY.PRF icon
73
Annaly Capital Management Series F
NLY.PRF
$742M
$862K 0.35%
33,970
+1,000
+3% +$25.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$853K 0.34%
15,300
+140
+0.9% +$7.57K
RY icon
75
Royal Bank of Canada
RY
$294B
$852K 0.34%
11,314
– –
1 2
3
4 5

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Altavista Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altavista Wealth Management held 150 positions worth $250M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $8.27M of net new capital in Q2 2018, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $337K trimmed.

  • Altavista Wealth Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $237K increase.
  • Altavista Wealth Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $337K.
  • Altavista Wealth Management fully exited Medtronic in Q2 2018, selling an estimated $410K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q2 2018.
  • Altavista Wealth Management opened 12 new positions and closed 6 in Q2 2018.
  • Altavista Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $250M.

Based on Altavista Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.