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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
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
Cap. Flow
+$7.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
PEP icon
PepsiCo
PEP
+$1.11M
3
AAPL icon
Apple
AAPL
+$802K
4
GPN icon
Global Payments
GPN
+$697K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K
3
MSFT icon
Microsoft
MSFT
+$481K
4
XOM icon
ExxonMobil
XOM
+$390K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.52M 0.47%
12,782
+2,270
+22% +$276K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.47%
24,680
+400
+2% +$24.4K
VZ icon
53
Verizon
VZ
$196B
$1.48M 0.46%
24,468
-246
-1% -$14.2K
REET icon
54
iShares Global REIT ETF
REET
$5.11B
$1.44M 0.45%
51,345
+1,382
+3% +$37.8K
TRV icon
55
Travelers Companies
TRV
$80.2B
$1.44M 0.45%
9,666
+306
+3% +$45.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.3M 0.41%
14,691
+25
+0.2% +$2.19K
NEE icon
57
NextEra Energy
NEE
$177B
$1.28M 0.4%
21,908
-600
-3% -$32.5K
STZ icon
58
Constellation Brands
STZ
$23.2B
$1.27M 0.39%
6,109
-10
-0.2% -$2.01K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.39%
10,752
+1,500
+16% +$174K
MRK icon
60
Merck
MRK
$318B
$1.17M 0.36%
14,607
– –
COP icon
61
ConocoPhillips
COP
$141B
$1.15M 0.36%
20,129
+1,407
+8% +$80.1K
AMGN icon
62
Amgen
AMGN
$222B
$1.1M 0.34%
5,679
-157
-3% -$30.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.09M 0.34%
3,739
+50
+1% +$14.3K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.07M 0.33%
15,977
-850
-5% -$53.4K
T icon
65
AT&T
T
$163B
$991K 0.31%
34,691
+6,924
+25% +$183K
ISG.CL
66
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$955K 0.3%
36,978
-705
-2% -$18.4K
RY icon
67
Royal Bank of Canada
RY
$293B
$918K 0.29%
11,314
– –
FBNC icon
68
First Bancorp
FBNC
$2.68B
$915K 0.28%
25,485
– –
SYY icon
69
Sysco
SYY
$40.3B
$914K 0.28%
11,517
-900
-7% -$66.1K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.4B
$910K 0.28%
16,972
+400
+2% +$21.4K
DE icon
71
Deere & Co
DE
$168B
$904K 0.28%
5,358
-65
-1% -$10.4K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$902K 0.28%
11,170
-900
-7% -$72.6K
GIS icon
73
General Mills
GIS
$19.7B
$883K 0.27%
16,011
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$862K 0.27%
7,552
+1,528
+25% +$174K
PM icon
75
Philip Morris
PM
$295B
$855K 0.27%
11,257
+360
+3% +$28.5K
1 2
3
4 5

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Altavista Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
  • Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
  • Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
  • Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
  • Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.