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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
-9.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.38M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$453K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$996K
2
AGN
Allergan plc
AGN
+$880K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$365K
5
MET icon
MetLife
MET
+$282K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$1.26M 0.52%
10,560
-1,437
-12% -$180K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.26M 0.51%
27,609
+6,405
+30% +$308K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.51%
15,820
-1,831
-10% -$143K
CVX icon
54
Chevron
CVX
$366B
$1.2M 0.49%
11,012
-170
-2% -$19.7K
MA icon
55
Mastercard
MA
$493B
$1.19M 0.49%
6,323
+1,609
+34% +$320K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.19M 0.49%
19,928
-1,100
-5% -$74.2K
ISG.CL
57
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.17M 0.48%
46,923
-1,175
-2% -$29.6K
COP icon
58
ConocoPhillips
COP
$141B
$1.15M 0.47%
18,451
+1,027
+6% +$69.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.47%
10,460
-3,347
-24% -$365K
AMGN icon
60
Amgen
AMGN
$222B
$1.14M 0.47%
5,851
+3
+0.1% +$585
APTV icon
61
Aptiv
APTV
$10.3B
$1.13M 0.46%
18,314
-2,167
-11% -$157K
MRK icon
62
Merck
MRK
$318B
$1.09M 0.44%
14,921
– –
NEE icon
63
NextEra Energy
NEE
$177B
$1.01M 0.41%
23,228
-200
-0.9% -$8.75K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.41%
16,650
-850
-5% -$50.8K
AEH.CL
65
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$980K 0.4%
38,949
-1,190
-3% -$30K
RNR.PRC.CL
66
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$934K 0.38%
37,880
-1,235
-3% -$30.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$898K 0.37%
11,510
+1,867
+19% +$156K
WFC icon
68
Wells Fargo
WFC
$264B
$890K 0.36%
19,304
-4,597
-19% -$235K
MO icon
69
Altria Group
MO
$114B
$861K 0.35%
17,426
– –
FBNC icon
70
First Bancorp
FBNC
$2.68B
$855K 0.35%
26,179
-536
-2% -$20K
PYS
71
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$837K 0.34%
56,141
-1,635
-3% -$25.8K
DE icon
72
Deere & Co
DE
$168B
$811K 0.33%
5,436
-310
-5% -$45.4K
GIS icon
73
General Mills
GIS
$19.7B
$810K 0.33%
20,791
+500
+2% +$21.1K
NLY.PRF icon
74
Annaly Capital Management Series F
NLY.PRF
$746M
$791K 0.32%
31,945
-1,275
-4% -$31.9K
SYY icon
75
Sysco
SYY
$40.3B
$784K 0.32%
12,517
-610
-5% -$41.1K
1 2
3
4 5

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Altavista Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altavista Wealth Management held 155 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q4 2018 filing shows 4 new, 41 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M. The largest sale was McKesson, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.51M increase.
  • Altavista Wealth Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $996K.
  • Altavista Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $391K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $245M portfolio in Q4 2018.
  • Altavista Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Altavista Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Altavista Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.