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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
+1.71%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.04M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
TGT icon
Target
TGT
+$3.49M
3
AGN
Allergan plc
AGN
+$3.2M
4
VLO icon
Valero Energy
VLO
+$800K
5
KHC icon
Kraft Heinz
KHC
+$459K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
AGN
Allergan Inc
AGN
+$3.18M
3
OXY icon
Occidental Petroleum
OXY
+$865K
4
NKE icon
Nike
NKE
+$625K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.7%
3 Consumer Staples 13.31%
4 Financials 10.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$467K 0.26%
12,084
-504
-4% -$19.2K
BIIB icon
77
Biogen
BIIB
$30.9B
$466K 0.26%
1,926
+131
+7% +$34.5K
CELG
78
DELISTED
Celgene Corp
CELG
$461K 0.25%
4,679
– –
ORCL icon
79
Oracle
ORCL
$416B
$452K 0.25%
11,036
-472
-4% -$18.8K
ADBE icon
80
Adobe
ADBE
$102B
$444K 0.24%
4,637
-999
-18% -$96K
BAX icon
81
Baxter International
BAX
$14.3B
$441K 0.24%
9,757
-1,804
-16% -$79.1K
EL icon
82
Estee Lauder
EL
$31.6B
$440K 0.24%
4,833
-153
-3% -$14.3K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$419K 0.23%
4,145
-300
-7% -$30.3K
HCA icon
84
HCA Healthcare
HCA
$88.9B
$413K 0.23%
+5,361
New +$423K
PM icon
85
Philip Morris
PM
$295B
$403K 0.22%
3,964
-703
-15% -$70.1K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$397K 0.22%
9,266
– –
PYPL icon
87
PayPal
PYPL
$49.8B
$395K 0.22%
10,828
-141
-1% -$5.39K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.6B
$391K 0.22%
+8,508
New +$396K
PYS
89
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$389K 0.21%
+15,401
New +$384K
D icon
90
Dominion Energy
D
$60B
$385K 0.21%
4,940
-243
-5% -$17.6K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$375K 0.21%
3,055
-70
-2% -$8.39K
KMB icon
92
Kimberly-Clark
KMB
$37B
$372K 0.21%
2,705
-280
-9% -$36.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.5B
$371K 0.2%
6,647
-1,220
-16% -$70.2K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.66B
$351K 0.19%
4,263
+202
+5% +$15.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.1B
$336K 0.19%
8,000
– –
KR icon
96
Kroger
KR
$34.9B
$335K 0.18%
+9,110
New +$328K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.18%
+4,240
New +$301K
IBM icon
98
IBM
IBM
$224B
$318K 0.18%
2,190
+25
+1% +$3.58K
ISG.CL
99
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$309K 0.17%
12,008
+275
+2% +$7.04K
BHK icon
100
BlackRock Core Bond Trust
BHK
$651M
$298K 0.16%
21,350
+6,000
+39% +$81.5K
2 3
4
5 6

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Altavista Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altavista Wealth Management held 135 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2016 filing shows 14 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 96,240 shares worth $3.38M. The largest sale was Alphabet (Google) Class C, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class A: 96,240 shares worth $3.38M.
  • Altavista Wealth Management added most to McKesson in Q2 2016, an estimated $436K increase.
  • Altavista Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Altavista Wealth Management fully exited Allergan Inc in Q2 2016, selling an estimated $3.18M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2016.
  • Altavista Wealth Management opened 14 new positions and closed 11 in Q2 2016.
  • Altavista Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.