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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
+2.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$834K
3
META icon
Meta Platforms (Facebook)
META
+$820K
4
MCK icon
McKesson
MCK
+$730K
5
ECL icon
Ecolab
ECL
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
EMC
EMC CORPORATION
EMC
+$1.42M
3
BAX icon
Baxter International
BAX
+$595K
4
CF icon
CF Industries
CF
+$479K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 14.25%
3 Consumer Staples 11.02%
4 Financials 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$32B
$470K 0.27%
4,986
-689
-12% -$61.4K
CELG
77
DELISTED
Celgene Corp
CELG
$468K 0.26%
4,679
+309
+7% +$31.8K
BIIB icon
78
Biogen
BIIB
$30.7B
$467K 0.26%
1,795
+235
+15% +$62.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$466K 0.26%
7,299
+5
+0.1% +$315
PM icon
80
Philip Morris
PM
$295B
$458K 0.26%
4,667
+347
+8% +$31.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.25%
7,867
+468
+6% +$25.8K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.25%
4,445
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$423K 0.24%
10,969
-1,148
-9% -$41.5K
JWN
84
DELISTED
Nordstrom
JWN
$417K 0.24%
+7,296
New +$376K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$401K 0.23%
2,985
+172
+6% +$22.4K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$400K 0.23%
9,266
-100
-1% -$4.1K
D icon
87
Dominion Energy
D
$59.3B
$389K 0.22%
5,183
+342
+7% +$24.2K
MWR.CL
88
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$376K 0.21%
14,650
+5,700
+64% +$145K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$371K 0.21%
3,125
-400
-11% -$46K
RNR.PRC.CL
90
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$337K 0.19%
13,221
+4,100
+45% +$104K
EBAY icon
91
eBay
EBAY
$49.8B
$335K 0.19%
14,050
-899
-6% -$21.9K
KO icon
92
Coca-Cola
KO
$375B
$334K 0.19%
7,194
+397
+6% +$17.3K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.4B
$326K 0.18%
8,000
– –
MA icon
94
Mastercard
MA
$493B
$317K 0.18%
3,350
-35
-1% -$3.1K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.65B
$316K 0.18%
4,061
+2
+0% +$145
ABBV icon
96
AbbVie
ABBV
$435B
$315K 0.18%
5,506
+139
+3% +$7.75K
IBM icon
97
IBM
IBM
$224B
$314K 0.18%
2,165
-398
-16% -$50.8K
ISG.CL
98
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$298K 0.17%
11,733
+2,200
+23% +$55.4K
RTX icon
99
RTX Corp
RTX
$301B
$275K 0.16%
4,368
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$268K 0.15%
+3,800
New +$253K
1 2 3
4
5

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Altavista Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Altavista Wealth Management held 129 positions worth $177M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q1 2016 filing shows 9 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K. The largest sale was Target, an estimated $3.24M.

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

  • Altavista Wealth Management's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2016, an estimated $1.16M increase.
  • Altavista Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Altavista Wealth Management fully exited Target in Q1 2016, selling an estimated $3.24M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $177M portfolio in Q1 2016.
  • Altavista Wealth Management opened 9 new positions and closed 8 in Q1 2016.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Altavista Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.