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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
-0.24%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$528K
(+0.33%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$528K |
| 4 |
Roper Technologies
ROP
|
+$491K |
| 5 |
JWN
Nordstrom
JWN
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.09M |
| 2 |
PepsiCo
PEP
|
+$1.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$640K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$30.9B
| $498K | 0.31% |
5,750
| – | – |
|
77
TJX Companies
TJX
$179B
| $492K | 0.3% |
14,862
+600
| +4% | +$20K |
|
78
IBM
IBM
$220B
| $479K | 0.29% |
3,078
+261
| +9% | +$42K |
|
79
iShares MSCI EAFE ETF
EFA
$79.4B
| $461K | 0.28% |
7,259
+390
| +6% | +$26K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $453K | 0.28% |
+6,085
| New | +$463K |
|
81
Home Depot
HD
$349B
| $449K | 0.28% |
4,036
+294
| +8% | +$32.9K |
|
82
Vanguard FTSE Europe ETF
VGK
$31.1B
| $447K | 0.27% |
8,280
+1,780
| +27% | +$101K |
|
83
AbbVie
ABBV
$431B
| $445K | 0.27% |
6,629
+1,517
| +30% | +$99K |
|
84
Philip Morris
PM
$293B
| $419K | 0.26% |
+5,228
| New | +$430K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $414K | 0.25% |
3,575
-550
| -13% | -$65.2K |
|
|
F.PRS
86
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $397K | 0.24% |
15,640
+955
| +7% | +$24.2K |
|
87
RTX Corp
RTX
$301B
| $347K | 0.21% |
4,967
-159
| -3% | -$11.7K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $341K | 0.21% |
8,000
| – | – |
|
89
Abbott
ABT
$187B
| $335K | 0.21% |
6,825
+1,517
| +29% | +$72.8K |
|
90
Dominion Energy
D
$58.8B
| $334K | 0.21% |
4,992
| – | – |
|
91
Kinder Morgan
KMI
$69.7B
| $330K | 0.2% |
+8,583
| New | +$358K |
|
92
iShares Russell 1000 ETF
IWB
$49.7B
| $326K | 0.2% |
+2,813
| New | +$332K |
|
93
Coca-Cola
KO
$374B
| $296K | 0.18% |
+7,543
| New | +$307K |
|
94
3M
MMM
$93.2B
| $265K | 0.16% |
+2,051
| New | +$275K |
|
95
Capri Holdings
CPRI
$1.72B
| $259K | 0.16% |
6,164
| – | – |
|
96
Enterprise Products Partners
EPD
$82.3B
| $248K | 0.15% |
8,306
| – | – |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $226K | 0.14% |
3,700
| – | – |
|
98
Merck
MRK
$317B
| $224K | 0.14% |
+4,115
| New | +$231K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $222K | 0.14% |
1,502
+125
| +9% | +$21K |
|
|
ISG.CL
100
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $217K | 0.13% |
+8,533
| New | +$216K |
|
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Altavista Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Altavista Wealth Management held 118 positions worth $163M, up 0.33% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q2 2015 filing shows 12 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Allergan Inc: 10,071 shares worth $3.06M. The largest sale was Allergan plc, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q2 2015 buy was Allergan Inc: 10,071 shares worth $3.06M.
- Altavista Wealth Management added most to Roper Technologies in Q2 2015, an estimated $491K increase.
- Altavista Wealth Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $1.15M.
- Altavista Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $3.09M.
- Altavista Wealth Management's ten largest holdings make up 31% of its $163M portfolio in Q2 2015.
- Altavista Wealth Management opened 12 new positions and closed 13 in Q2 2015.
- Altavista Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $163M.
Based on Altavista Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.