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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
+5.07%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.94M
Cap. Flow
+$265K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$755K
2
UL icon
Unilever
UL
+$736K
3
CVS icon
CVS Health
CVS
+$419K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$340K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
3
AGN
Allergan plc
AGN
+$422K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 13.95%
3 Consumer Staples 12.9%
4 Financials 11.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$448K 0.28%
5,930
+1,163
+24% +$85.9K
GILD icon
77
Gilead Sciences
GILD
$165B
$422K 0.26%
4,444
+911
+26% +$94.2K
MO icon
78
Altria Group
MO
$114B
$421K 0.26%
8,601
+14
+0.2% +$682
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$418K 0.26%
10,000
-2,000
-17% -$81.2K
NNC
80
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$418K 0.26%
32,134
-9,924
-24% -$130K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$417K 0.26%
7,001
-770
-10% -$43.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$416K 0.26%
6,869
-50
-0.7% -$3.12K
D icon
83
Dominion Energy
D
$59.3B
$408K 0.25%
5,271
-196
-4% -$14.2K
CMCSA icon
84
Comcast
CMCSA
$90B
$401K 0.25%
13,990
+3,246
+30% +$88.9K
RTX icon
85
RTX Corp
RTX
$301B
$394K 0.24%
5,444
-159
-3% -$10.8K
F.PRS
86
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$389K 0.24%
15,295
+905
+6% +$23K
HD icon
87
Home Depot
HD
$355B
$387K 0.24%
3,742
– –
ABBV icon
88
AbbVie
ABBV
$435B
$370K 0.23%
5,612
-250
-4% -$15.8K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$351K 0.22%
+8,202
New +$323K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$306K 0.19%
8,306
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.65B
$293K 0.18%
3,763
+553
+17% +$41.4K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$284K 0.18%
2,600
– –
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$256K 0.16%
4,200
– –
TYG
94
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$246K 0.15%
+1,377
New +$250K
FSP
95
Franklin Street Properties
FSP
$46.8M
$242K 0.15%
19,396
– –
BAC icon
96
Bank of America
BAC
$442B
$240K 0.15%
+13,424
New +$230K
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$240K 0.15%
3,440
-2,255
-40% -$170K
ABT icon
98
Abbott
ABT
$187B
$238K 0.15%
5,308
-475
-8% -$20.7K
T icon
99
AT&T
T
$163B
$238K 0.15%
9,287
+1,628
+21% +$42.2K
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$237K 0.15%
16,670
– –
1 2 3
4
5

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MFW
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Altavista Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altavista Wealth Management held 117 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management's Q4 2014 filing shows 7 new, 50 increased, 44 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 4,924 shares worth $771K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.37M.

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.

  • Altavista Wealth Management's largest Q4 2014 buy was Roper Technologies: 4,924 shares worth $771K.
  • Altavista Wealth Management added most to CVS Health in Q4 2014, an estimated $419K increase.
  • Altavista Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.37M.
  • Altavista Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $375K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q4 2014.
  • Altavista Wealth Management opened 7 new positions and closed 6 in Q4 2014.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Altavista Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.