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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
+5.91%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$9.64M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MCK icon
McKesson
MCK
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
AGN
Allergan Inc
AGN
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
BAX icon
Baxter International
BAX
+$986K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$777K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.76%
3 Consumer Staples 12.41%
4 Financials 11.34%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.7B
$478K 0.28%
1,560
+55
+4% +$15.8K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$447K 0.26%
4,445
-1,200
-21% -$121K
PYPL icon
78
PayPal
PYPL
$50.5B
$439K 0.26%
+12,117
New +$427K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.26%
7,399
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$422K 0.25%
+3,955
New +$417K
F.PRS
81
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$414K 0.24%
15,848
+204
+1% +$5.33K
EBAY icon
82
eBay
EBAY
$49.8B
$411K 0.24%
14,949
-11,895
-44% -$328K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$407K 0.24%
9,366
-1,700
-15% -$76K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$402K 0.24%
3,525
-50
-1% -$5.78K
PM icon
85
Philip Morris
PM
$295B
$380K 0.22%
4,320
-202
-4% -$17.5K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$358K 0.21%
2,813
+150
+6% +$18K
IBM icon
87
IBM
IBM
$224B
$337K 0.2%
2,563
+24
+0.9% +$3.22K
MA icon
88
Mastercard
MA
$493B
$330K 0.19%
3,385
– –
D icon
89
Dominion Energy
D
$59.3B
$327K 0.19%
4,841
+246
+5% +$17K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$320K 0.19%
8,000
– –
ABBV icon
91
AbbVie
ABBV
$435B
$318K 0.19%
5,367
-93
-2% -$5.36K
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$315K 0.19%
14,682
-4,835
-25% -$112K
NLY.PRA.CL
93
DELISTED
Annaly Capital Management
NLY.PRA.CL
$311K 0.18%
+12,475
New +$314K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$305K 0.18%
+4,059
New +$303K
KO icon
95
Coca-Cola
KO
$375B
$292K 0.17%
6,797
-771
-10% -$32.7K
ABT icon
96
Abbott
ABT
$187B
$280K 0.17%
6,233
-96
-2% -$4.24K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$273K 0.16%
9,050
+580
+7% +$19.1K
RTX icon
98
RTX Corp
RTX
$301B
$264K 0.16%
4,368
-569
-12% -$34.4K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$261K 0.15%
2,982
-4,769
-62% -$408K
MMM icon
100
3M
MMM
$94.3B
$255K 0.15%
2,027
-176
-8% -$22.6K
1 2 3
4
5

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Altavista Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altavista Wealth Management held 126 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management deployed $9.64M of net new capital in Q4 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Tractor Supply: 260,410 shares worth $4.45M.

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

On the sell side, the largest reduction was Baxter International, an estimated $986K trimmed.

  • Altavista Wealth Management's largest Q4 2015 buy was Tractor Supply: 260,410 shares worth $4.45M.
  • Altavista Wealth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.67M increase.
  • Altavista Wealth Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $986K.
  • Altavista Wealth Management fully exited Alphabet (Google) Class A in Q4 2015, selling an estimated $2.07M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $170M portfolio in Q4 2015.
  • Altavista Wealth Management opened 18 new positions and closed 6 in Q4 2015.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Altavista Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.