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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
+11.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
3
REET icon
iShares Global REIT ETF
REET
+$1.21M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$998K
3
CVS icon
CVS Health
CVS
+$408K
4
NOC icon
Northrop Grumman
NOC
+$359K
5
PG icon
Procter & Gamble
PG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 11.04%
3 Healthcare 10.28%
4 Consumer Staples 9.88%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$10.3B
$1.46M 0.52%
18,318
+4
+0% +$307
CVS icon
52
CVS Health
CVS
$122B
$1.44M 0.51%
26,750
-6,618
-20% -$408K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.49%
22,930
+6,280
+38% +$378K
CVX icon
54
Chevron
CVX
$366B
$1.31M 0.46%
10,612
-400
-4% -$47.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.28M 0.45%
49,635
-4,356
-8% -$112K
REET icon
56
iShares Global REIT ETF
REET
$5.11B
$1.26M 0.45%
+47,175
New +$1.21M
EMR icon
57
Emerson Electric
EMR
$88.3B
$1.23M 0.44%
17,977
-1,951
-10% -$128K
COP icon
58
ConocoPhillips
COP
$141B
$1.23M 0.44%
18,436
-15
-0.1% -$1.01K
MRK icon
59
Merck
MRK
$318B
$1.18M 0.42%
14,921
– –
AMGN icon
60
Amgen
AMGN
$222B
$1.11M 0.39%
5,854
+3
+0.1% +$573
NEE icon
61
NextEra Energy
NEE
$177B
$1.11M 0.39%
22,908
-320
-1% -$14.6K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.37%
12,356
+846
+7% +$70.7K
MO icon
63
Altria Group
MO
$114B
$1.05M 0.37%
18,226
+800
+5% +$40.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.37%
9,202
-1,258
-12% -$140K
PM icon
65
Philip Morris
PM
$295B
$1M 0.35%
11,330
– –
STZ icon
66
Constellation Brands
STZ
$23.2B
$980K 0.35%
5,591
+1,506
+37% +$254K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.3B
$977K 0.35%
19,185
-19,676
-51% -$998K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$961K 0.34%
12,070
-3,750
-24% -$296K
ISG.CL
69
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$944K 0.33%
37,098
-9,825
-21% -$251K
GIS icon
70
General Mills
GIS
$19.7B
$932K 0.33%
18,011
-2,780
-13% -$126K
FBNC icon
71
First Bancorp
FBNC
$2.68B
$910K 0.32%
26,179
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$877K 0.31%
3,204
+475
+17% +$118K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$859K 0.3%
25,990
+2,456
+10% +$78.9K
RY icon
74
Royal Bank of Canada
RY
$293B
$855K 0.3%
11,314
– –
SYY icon
75
Sysco
SYY
$40.3B
$836K 0.3%
12,517
– –
1 2
3
4 5

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Altavista Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altavista Wealth Management held 156 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $9.93M of net new capital in Q1 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $1.07M trimmed.

  • Altavista Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2.16M increase.
  • Altavista Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $1.07M.
  • Altavista Wealth Management fully exited Northrop Grumman in Q1 2019, selling an estimated $359K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $282M portfolio in Q1 2019.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q1 2019.
  • Altavista Wealth Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Altavista Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.