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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
+3.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.79M
Cap. Flow
-$9.39M
Cap. Flow %
-5.85%
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
34
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$493K
2
MET icon
MetLife
MET
+$331K
3
TGT icon
Target
TGT
+$299K
4
CPRI icon
Capri Holdings
CPRI
+$227K
5
SCG
Scana
SCG
+$203K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$754K
3
JNJ icon
Johnson & Johnson
JNJ
+$457K
4
DIS icon
Walt Disney
DIS
+$455K
5
TPR icon
Tapestry
TPR
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 13.29%
3 Consumer Staples 13.04%
4 Financials 11.24%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$454K 0.28%
3,945
-2,675
-40% -$307K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$454K 0.28%
6,750
– –
TJX icon
78
TJX Companies
TJX
$177B
$438K 0.27%
16,464
-8,248
-33% -$235K
RTX icon
79
RTX Corp
RTX
$300B
$413K 0.26%
5,682
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$407K 0.25%
6,783
+200
+3% +$12K
D icon
81
Dominion Energy
D
$60B
$391K 0.24%
5,467
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$377K 0.23%
7,771
-100
-1% -$4.93K
MO icon
83
Altria Group
MO
$114B
$364K 0.23%
8,673
-669
-7% -$26.9K
F.PRS
84
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$360K 0.22%
14,385
+4
+0% +$100
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.22%
6,568
+250
+4% +$13.2K
ABBV icon
86
AbbVie
ABBV
$435B
$345K 0.22%
6,117
+250
+4% +$13.1K
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$345K 0.22%
8,806
– –
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$324K 0.2%
3,830
– –
HD icon
89
Home Depot
HD
$352B
$312K 0.19%
3,849
– –
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$298K 0.19%
3,626
+436
+14% +$33.6K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$295K 0.18%
19,970
– –
CLX icon
92
Clorox
CLX
$12.8B
$279K 0.17%
3,050
-230
-7% -$20.6K
NSC icon
93
Norfolk Southern
NSC
$76.8B
$278K 0.17%
2,700
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$276K 0.17%
4,052
-1,200
-23% -$80.4K
CMCSA icon
95
Comcast
CMCSA
$87.8B
$267K 0.17%
9,956
-5,362
-35% -$138K
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$264K 0.16%
14,020
-600
-4% -$11.1K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.16%
6,009
-163
-3% -$6.53K
ABT icon
98
Abbott
ABT
$183B
$247K 0.15%
6,038
-150
-2% -$5.89K
MMM icon
99
3M
MMM
$93.9B
$246K 0.15%
2,051
– –
FSP
100
Franklin Street Properties
FSP
$48M
$244K 0.15%
19,396
– –
1 2 3
4
5

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Altavista Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Altavista Wealth Management held 122 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $9.39M in Q2 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Tapestry, an estimated $424K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in Occidental Petroleum worth $516K.

  • Altavista Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 5,250 shares worth $516K.
  • Altavista Wealth Management added most to MetLife in Q2 2014, an estimated $331K increase.
  • Altavista Wealth Management's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $424K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $160M portfolio in Q2 2014.
  • Altavista Wealth Management opened 3 new positions and closed 5 in Q2 2014.
  • Altavista Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Altavista Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.