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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
+3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
+$1.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$898K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$719K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$618K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$815K
2
SWZ
Swiss Helvetia Fund
SWZ
+$582K
3
ADP icon
Automatic Data Processing
ADP
+$561K
4
SYY icon
Sysco
SYY
+$404K
5
PEP icon
PepsiCo
PEP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$487K 0.32%
14,000
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$481K 0.31%
7,534
+1,550
+26% +$95K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K 0.27%
51,350
-23,480
-31% -$194K
RTX icon
79
RTX Corp
RTX
$301B
$418K 0.27%
6,159
-113
-2% -$7.39K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$385K 0.25%
8,313
+474
+6% +$20.8K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$384K 0.25%
7,288
+48
+0.7% +$2.52K
EXC icon
82
Exelon
EXC
$47B
$383K 0.25%
18,105
-7,571
-29% -$166K
MO icon
83
Altria Group
MO
$114B
$369K 0.24%
10,741
+21
+0.2% +$740
F.PRS
84
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$365K 0.24%
14,692
-3,346
-19% -$83.1K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$354K 0.23%
5,972
-1,090
-15% -$64.6K
CLX icon
86
Clorox
CLX
$12.7B
$343K 0.22%
4,200
-120
-3% -$10.1K
VXZ
87
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$341K 0.22%
+4,550
New +$358K
MMM icon
88
3M
MMM
$94.3B
$333K 0.22%
3,337
-634
-16% -$61.6K
D icon
89
Dominion Energy
D
$59.3B
$324K 0.21%
5,188
– –
NNC
90
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$315K 0.21%
25,646
+6,951
+37% +$85.4K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$304K 0.2%
+6,050
New +$225K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$303K 0.2%
3,630
– –
HD icon
93
Home Depot
HD
$355B
$292K 0.19%
3,849
-97
-2% -$7.49K
BAC icon
94
Bank of America
BAC
$442B
$284K 0.19%
20,577
+2,000
+11% +$28.6K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$280K 0.18%
3,095
-464
-13% -$43K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$279K 0.18%
3,490
-116
-3% -$9.61K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$275K 0.18%
9,006
-574
-6% -$17.5K
ABBV icon
98
AbbVie
ABBV
$435B
$273K 0.18%
6,112
-1,650
-21% -$73.1K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31.4B
$273K 0.18%
5,000
+680
+16% +$35.5K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$265K 0.17%
20,300
– –
1 2 3
4
5

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PFA
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QCM
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Altavista Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Altavista Wealth Management held 120 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2013 filing shows 8 new, 25 increased, 67 reduced and 7 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M. The largest sale was Nordstrom, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Altavista Wealth Management's largest Q3 2013 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $1.27M increase.
  • Altavista Wealth Management's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $561K.
  • Altavista Wealth Management fully exited Nordstrom in Q3 2013, selling an estimated $815K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q3 2013.
  • Altavista Wealth Management opened 8 new positions and closed 7 in Q3 2013.
  • Altavista Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Altavista Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.