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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
+0.06%
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
+$30K
Cap. Flow
+$633K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.19M
2
TFC icon
Truist Financial
TFC
+$452K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$350K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$344K
5
OXY icon
Occidental Petroleum
OXY
+$291K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$484K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$415K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
KMI icon
Kinder Morgan
KMI
+$351K
5
CFR icon
Cullen/Frost Bankers
CFR
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 14.06%
3 Consumer Staples 12.82%
4 Financials 11.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
76
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$462K 0.28%
35,017
+2,883
+9% +$38K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.27%
6,869
– –
IBM icon
78
IBM
IBM
$224B
$432K 0.27%
2,817
-418
-13% -$63.4K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$431K 0.27%
6,685
-316
-5% -$19.8K
MO icon
80
Altria Group
MO
$114B
$431K 0.27%
8,611
+10
+0.1% +$531
HD icon
81
Home Depot
HD
$355B
$425K 0.26%
3,742
– –
CPRI icon
82
Capri Holdings
CPRI
$1.74B
$405K 0.25%
6,164
-50
-0.8% -$3.43K
RTX icon
83
RTX Corp
RTX
$301B
$378K 0.23%
5,126
-318
-6% -$23.8K
F.PRS
84
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$376K 0.23%
14,685
-610
-4% -$15.6K
D icon
85
Dominion Energy
D
$59.3B
$354K 0.22%
4,992
-279
-5% -$20.7K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.4B
$352K 0.22%
+6,500
New +$350K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$346K 0.21%
8,000
-2,000
-20% -$85K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$344K 0.21%
+8,183
New +$344K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.65B
$314K 0.19%
3,963
+200
+5% +$16K
ABBV icon
90
AbbVie
ABBV
$435B
$299K 0.18%
5,112
-500
-9% -$30.2K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$274K 0.17%
8,306
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$250K 0.15%
16,670
– –
FSP
93
Franklin Street Properties
FSP
$46.8M
$249K 0.15%
19,396
– –
ABT icon
94
Abbott
ABT
$187B
$246K 0.15%
5,308
– –
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$231K 0.14%
1,377
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.14%
3,700
-500
-12% -$30.5K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.13%
6,009
– –
NEE icon
98
NextEra Energy
NEE
$177B
$210K 0.13%
8,084
– –
BAC icon
99
Bank of America
BAC
$442B
$207K 0.13%
13,424
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$207K 0.13%
1,928
– –
1 2 3
4
5

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MFW
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Altavista Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Altavista Wealth Management held 114 positions worth $162M, up 0.02% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q1 2015 filing shows 3 new, 40 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,500 shares worth $352K. The largest sale was HCA Healthcare, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 6,500 shares worth $352K.
  • Altavista Wealth Management added most to Roper Technologies in Q1 2015, an estimated $1.19M increase.
  • Altavista Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $415K.
  • Altavista Wealth Management fully exited HCA Healthcare in Q1 2015, selling an estimated $484K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
  • Altavista Wealth Management opened 3 new positions and closed 8 in Q1 2015.
  • Altavista Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $162M.

Based on Altavista Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.