We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
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
+$432K
Cap. Flow
-$1.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
CMCSA icon
Comcast
CMCSA
+$399K
3
CELG
Celgene Corp
CELG
+$348K
4
GILD icon
Gilead Sciences
GILD
+$279K
5
TGT icon
Target
TGT
+$268K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$777K
2
CCI icon
Crown Castle
CCI
+$776K
3
AMGN icon
Amgen
AMGN
+$438K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$368K
5
TPR icon
Tapestry
TPR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Financials 10.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
76
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$432K 0.26%
34,162
+10,516
+44% +$131K
TPR icon
77
Tapestry
TPR
$32.8B
$424K 0.26%
8,536
-7,217
-46% -$359K
RTX icon
78
RTX Corp
RTX
$301B
$418K 0.25%
5,682
-318
-5% -$22.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$409K 0.25%
7,871
-200
-2% -$10.6K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$407K 0.25%
6,750
-100
-1% -$6.34K
D icon
81
Dominion Energy
D
$59.3B
$388K 0.24%
5,467
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
$388K 0.24%
6,583
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$383K 0.23%
+15,318
New +$399K
F.PRS
84
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$364K 0.22%
14,381
-240
-2% -$6.08K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$363K 0.22%
8,838
+3,038
+52% +$121K
MO icon
86
Altria Group
MO
$114B
$350K 0.21%
9,342
+16
+0.2% +$581
CL icon
87
Colgate-Palmolive
CL
$74.4B
$341K 0.21%
5,252
-300
-5% -$18.9K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$333K 0.2%
6,318
– –
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$319K 0.19%
3,830
+200
+6% +$16.6K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$305K 0.19%
8,806
-1,600
-15% -$53K
HD icon
91
Home Depot
HD
$355B
$305K 0.19%
3,849
– –
ABBV icon
92
AbbVie
ABBV
$435B
$302K 0.18%
5,867
+229
+4% +$11.6K
EXC icon
93
Exelon
EXC
$47B
$301K 0.18%
12,586
-580
-4% -$12.2K
CLX icon
94
Clorox
CLX
$12.7B
$289K 0.18%
3,280
-200
-6% -$17.6K
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$284K 0.17%
19,970
– –
XPH icon
96
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$276K 0.17%
5,906
-1,650
-22% -$77.9K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$272K 0.17%
2,571
– –
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$269K 0.16%
14,620
– –
NSC icon
99
Norfolk Southern
NSC
$75.1B
$262K 0.16%
2,700
– –
FSP
100
Franklin Street Properties
FSP
$46.8M
$244K 0.15%
19,396
– –
1 2 3
4
5

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Altavista Wealth Management held 124 positions worth $164M, up 0.26% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q1 2014 filing shows 6 new, 39 increased, 58 reduced and 5 closed positions. Its largest new stake was Comcast: 15,318 shares worth $383K. The largest sale was Whole Foods Market Inc, an estimated $777K.

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

  • Altavista Wealth Management's largest Q1 2014 buy was Comcast: 15,318 shares worth $383K.
  • Altavista Wealth Management added most to Apple in Q1 2014, an estimated $802K increase.
  • Altavista Wealth Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $438K.
  • Altavista Wealth Management fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $777K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2014.
  • Altavista Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.