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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
-5.98%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
+$588K
Cap. Flow %
0.39%
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
MRK icon
Merck
MRK
+$841K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$591K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$500K
5
GLW icon
Corning
GLW
+$379K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
GE icon
GE Aerospace
GE
+$696K
4
BAX icon
Baxter International
BAX
+$632K
5
CF icon
CF Industries
CF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$477K 0.31%
+19,517
New +$500K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$472K 0.31%
11,066
-1,128
-9% -$52.1K
CVX icon
78
Chevron
CVX
$366B
$465K 0.31%
5,897
-486
-8% -$40.9K
GILD icon
79
Gilead Sciences
GILD
$165B
$464K 0.31%
4,729
-20
-0.4% -$2.22K
EL icon
80
Estee Lauder
EL
$32B
$458K 0.3%
5,675
-75
-1% -$6.28K
JWN
81
DELISTED
Nordstrom
JWN
$441K 0.29%
6,145
+60
+1% +$4.52K
BIIB icon
82
Biogen
BIIB
$30.7B
$439K 0.29%
1,505
+12
+0.8% +$3.96K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$432K 0.28%
7,290
-195
-3% -$12.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.28%
7,399
+140
+2% +$8.64K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$415K 0.27%
3,575
– –
F.PRS
86
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$402K 0.26%
15,644
+4
+0% +$103
PM icon
87
Philip Morris
PM
$295B
$359K 0.24%
4,522
-706
-14% -$58.1K
IBM icon
88
IBM
IBM
$224B
$352K 0.23%
2,539
-539
-18% -$79.6K
D icon
89
Dominion Energy
D
$59.3B
$323K 0.21%
4,595
-397
-8% -$27.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$311K 0.2%
8,000
– –
MA icon
91
Mastercard
MA
$493B
$305K 0.2%
+3,385
New +$318K
KO icon
92
Coca-Cola
KO
$375B
$304K 0.2%
7,568
+25
+0.3% +$1K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$301K 0.2%
2,813
– –
ABBV icon
94
AbbVie
ABBV
$435B
$297K 0.2%
5,460
-1,169
-18% -$76.1K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$290K 0.19%
+2,663
New +$294K
RTX icon
96
RTX Corp
RTX
$301B
$276K 0.18%
4,937
-30
-0.6% -$1.85K
MMM icon
97
3M
MMM
$94.3B
$261K 0.17%
2,203
+152
+7% +$18.7K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$259K 0.17%
+8,470
New +$285K
ABT icon
99
Abbott
ABT
$187B
$255K 0.17%
6,329
-496
-7% -$23.4K
FDX icon
100
FedEx
FDX
$75.4B
$253K 0.17%
+1,760
New +$281K
1 2 3
4
5

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Altavista Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altavista Wealth Management held 114 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2015 filing shows 9 new, 51 increased, 38 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,840 shares worth $2.07M. The largest sale was Tractor Supply, an estimated $2.62M.

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 Q3 2015 buy was Alphabet (Google) Class A: 64,840 shares worth $2.07M.
  • Altavista Wealth Management added most to Merck in Q3 2015, an estimated $841K increase.
  • Altavista Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
  • Altavista Wealth Management fully exited Tractor Supply in Q3 2015, selling an estimated $2.62M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q3 2015.
  • Altavista Wealth Management opened 9 new positions and closed 6 in Q3 2015.
  • Altavista Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Altavista Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.