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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
+2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
Cap. Flow
-$8.14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
29
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$559K
2
HCA icon
HCA Healthcare
HCA
+$347K
3
TGT icon
Target
TGT
+$298K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
5
GLD icon
SPDR Gold Trust
GLD
+$240K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.53M
2
CFR icon
Cullen/Frost Bankers
CFR
+$887K
3
MDLZ icon
Mondelez International
MDLZ
+$580K
4
JNJ icon
Johnson & Johnson
JNJ
+$498K
5
IBM icon
IBM
IBM
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.55%
3 Consumer Staples 12.32%
4 Financials 11.36%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$376K 0.24%
3,533
-2,366
-40% -$232K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.4B
$375K 0.24%
6,783
– –
ADBE icon
78
Adobe
ADBE
$105B
$373K 0.24%
5,394
-1,263
-19% -$89.5K
RTX icon
79
RTX Corp
RTX
$301B
$372K 0.24%
5,603
-79
-1% -$5.42K
HCA icon
80
HCA Healthcare
HCA
$89.5B
$370K 0.24%
+5,246
New +$347K
COST icon
81
Costco
COST
$420B
$368K 0.24%
2,933
-1,012
-26% -$122K
CPRI icon
82
Capri Holdings
CPRI
$1.74B
$361K 0.23%
5,058
+2,585
+105% +$208K
F.PRS
83
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$361K 0.23%
14,390
+5
+0% +$125
EL icon
84
Estee Lauder
EL
$32B
$356K 0.23%
4,767
-1,493
-24% -$112K
TJX icon
85
TJX Companies
TJX
$178B
$349K 0.22%
11,798
-4,666
-28% -$132K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$348K 0.22%
3,726
+100
+3% +$8.9K
HD icon
87
Home Depot
HD
$355B
$343K 0.22%
3,742
-107
-3% -$9.18K
ABBV icon
88
AbbVie
ABBV
$435B
$339K 0.22%
5,862
-255
-4% -$14.2K
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$335K 0.22%
8,306
-500
-6% -$19.6K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$290K 0.19%
2,600
-100
-4% -$10.6K
CMCSA icon
91
Comcast
CMCSA
$90B
$289K 0.19%
10,744
+788
+8% +$21.6K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.16%
4,200
+200
+5% +$12.2K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$251K 0.16%
3,852
-200
-5% -$13.2K
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$247K 0.16%
16,670
-3,300
-17% -$49.6K
SNY icon
95
Sanofi
SNY
$104B
$245K 0.16%
4,350
– –
NFJ
96
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$242K 0.16%
13,220
-800
-6% -$15K
ABT icon
97
Abbott
ABT
$187B
$241K 0.16%
5,783
-255
-4% -$10.8K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.15%
4,568
-2,000
-30% -$105K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$236K 0.15%
6,009
– –
IYR icon
100
iShares US Real Estate ETF
IYR
$4.65B
$222K 0.14%
3,210
+101
+3% +$7.32K
1 2 3
4
5

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Altavista Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altavista Wealth Management held 118 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $8.14M in Q3 2014, closing 8 positions and reducing 69 holdings. Its most notable exit was Mondelez International, an estimated $580K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in HCA Healthcare worth $370K.

  • Altavista Wealth Management's largest Q3 2014 buy was HCA Healthcare: 5,246 shares worth $370K.
  • Altavista Wealth Management added most to JPMorgan Chase in Q3 2014, an estimated $559K increase.
  • Altavista Wealth Management's biggest Q3 2014 reduction was General Mills, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Mondelez International in Q3 2014, selling an estimated $580K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Altavista Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Altavista Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $155M.

Based on Altavista Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.