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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
+8.45%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
-$2.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
EBAY icon
eBay
EBAY
+$840K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
4
TJX icon
TJX Companies
TJX
+$788K
5
EMC
EMC CORPORATION
EMC
+$748K

Top Sells

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.6M
2
SYY icon
Sysco
SYY
+$965K
3
ADP icon
Automatic Data Processing
ADP
+$819K
4
IBM icon
IBM
IBM
+$788K
5
LOW icon
Lowe's Companies
LOW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Staples 13.89%
3 Healthcare 13.05%
4 Financials 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$515K 0.31%
7,674
+140
+2% +$9.15K
BIIB icon
77
Biogen
BIIB
$30.7B
$485K 0.3%
1,734
-465
-21% -$120K
GILD icon
78
Gilead Sciences
GILD
$165B
$439K 0.27%
5,843
-2,055
-26% -$143K
RTX icon
79
RTX Corp
RTX
$301B
$430K 0.26%
6,000
-159
-3% -$10.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$429K 0.26%
8,071
-242
-3% -$12.3K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.4B
$387K 0.24%
6,583
+1,583
+32% +$89.2K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$374K 0.23%
6,850
+800
+13% +$40.2K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$368K 0.22%
45,210
-6,140
-12% -$49.6K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$362K 0.22%
5,552
-420
-7% -$26.9K
F.PRS
85
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$360K 0.22%
14,621
-71
-0.5% -$1.75K
MO icon
86
Altria Group
MO
$114B
$358K 0.22%
9,326
-1,415
-13% -$52.2K
D icon
87
Dominion Energy
D
$59.3B
$354K 0.22%
5,467
+279
+5% +$18K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$345K 0.21%
10,406
+1,400
+16% +$43.6K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.2%
6,318
-970
-13% -$51.1K
XPH icon
90
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$332K 0.2%
7,556
-5,730
-43% -$239K
ABBV icon
91
AbbVie
ABBV
$435B
$323K 0.2%
5,638
-474
-8% -$23.3K
CLX icon
92
Clorox
CLX
$12.7B
$323K 0.2%
3,480
-720
-17% -$64.9K
HD icon
93
Home Depot
HD
$355B
$317K 0.19%
3,849
– –
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.19%
3,790
+300
+9% +$24.2K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$297K 0.18%
3,630
– –
MMM icon
96
3M
MMM
$94.3B
$283K 0.17%
2,204
-1,133
-34% -$121K
NNC
97
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$283K 0.17%
23,646
-2,000
-8% -$24.1K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$280K 0.17%
19,970
-330
-2% -$4.46K
EXC icon
99
Exelon
EXC
$47B
$271K 0.17%
13,166
-4,939
-27% -$99.4K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$259K 0.16%
14,620
-580
-4% -$10.2K
1 2 3
4
5

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Altavista Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Altavista Wealth Management held 122 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q4 2013 filing shows 9 new, 30 increased, 70 reduced and 4 closed positions. Its largest new stake was eBay: 37,935 shares worth $876K. The largest sale was ProShares Trust UltraShort Lehman 7-10 Year Treasury, an estimated $2.6M.

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

  • Altavista Wealth Management's largest Q4 2013 buy was eBay: 37,935 shares worth $876K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.11M increase.
  • Altavista Wealth Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $965K.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013, selling an estimated $2.6M.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q4 2013.
  • Altavista Wealth Management opened 9 new positions and closed 4 in Q4 2013.
  • Altavista Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.