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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
+3.9%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$29.9M
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.3M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$742K |
| 3 |
DuPont de Nemours
DD
|
+$482K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$410K |
| 5 |
Broadcom
AVGO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.81M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$536K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$507K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Financials | 9.35% |
| 4 | Consumer Staples | 9.32% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$123B
| $1.44M | 0.46% |
26,337
-413
| -2% | -$22.2K |
|
52
Verizon
VZ
$195B
| $1.41M | 0.45% |
24,714
-742
| -3% | -$42.8K |
|
53
Travelers Companies
TRV
$80.5B
| $1.4M | 0.45% |
9,360
-1,516
| -14% | -$219K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.37M | 0.44% |
49,593
-42
| -0.1% | -$1.14K |
|
55
iShares Global REIT ETF
REET
$5.08B
| $1.33M | 0.43% |
49,963
+2,788
| +6% | +$74.5K |
|
56
Chevron
CVX
$371B
| $1.31M | 0.42% |
10,512
-100
| -0.9% | -$12.1K |
|
57
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.28M | 0.41% |
14,666
+2,310
| +19% | +$200K |
|
58
Constellation Brands
STZ
$22.6B
| $1.21M | 0.39% |
6,119
+528
| +9% | +$103K |
|
59
Merck
MRK
$317B
| $1.17M | 0.37% |
14,607
-314
| -2% | -$24K |
|
60
NextEra Energy
NEE
$176B
| $1.15M | 0.37% |
22,508
-400
| -2% | -$19.7K |
|
61
ConocoPhillips
COP
$142B
| $1.14M | 0.37% |
18,722
+286
| +2% | +$17.8K |
|
62
Emerson Electric
EMR
$87.5B
| $1.12M | 0.36% |
16,827
-1,150
| -6% | -$77K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $1.08M | 0.35% |
3,689
+485
| +15% | +$134K |
|
64
Amgen
AMGN
$219B
| $1.07M | 0.34% |
5,836
-18
| -0.3% | -$3.22K |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.34% |
9,252
+50
| +0.5% | +$5.69K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $972K | 0.31% |
12,070
| – | – |
|
|
ISG.CL
67
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $970K | 0.31% |
37,683
+585
| +2% | +$15.1K |
|
68
First Bancorp
FBNC
$2.66B
| $928K | 0.3% |
25,485
-694
| -3% | -$25.4K |
|
69
Vanguard FTSE Europe ETF
VGK
$31.1B
| $910K | 0.29% |
16,572
+1,980
| +14% | +$108K |
|
70
Deere & Co
DE
$166B
| $899K | 0.29% |
5,423
+221
| +4% | +$34.4K |
|
71
Royal Bank of Canada
RY
$294B
| $898K | 0.29% |
11,314
| – | – |
|
72
Sysco
SYY
$40.4B
| $878K | 0.28% |
12,417
-100
| -0.8% | -$7.12K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $864K | 0.28% |
27,136
+1,146
| +4% | +$36.7K |
|
|
RNR.PRC.CL
74
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
| $857K | 0.27% |
32,180
+1,295
| +4% | +$33.8K |
|
75
Philip Morris
PM
$293B
| $856K | 0.27% |
10,897
-433
| -4% | -$35.8K |
|
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Altavista Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.
- Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
- Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
- Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
- Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
- Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
- Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.
Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.