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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
+2.33%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.06M
Cap. Flow
-$524K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$578K
4
ECL icon
Ecolab
ECL
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$920K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$489K 0.27%
4,679
– –
BIIB icon
77
Biogen
BIIB
$30.7B
$487K 0.27%
1,555
-371
-19% -$110K
GILD icon
78
Gilead Sciences
GILD
$165B
$471K 0.26%
5,953
+305
+5% +$24.8K
ISG.CL
79
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$451K 0.25%
17,608
+5,600
+47% +$145K
TJX icon
80
TJX Companies
TJX
$178B
$449K 0.24%
11,996
-88
-0.7% -$3.44K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23B
$446K 0.24%
8,883
+375
+4% +$18.3K
TFC icon
82
Truist Financial
TFC
$64B
$440K 0.24%
11,673
-2,000
-15% -$74.5K
ORCL icon
83
Oracle
ORCL
$423B
$434K 0.24%
11,036
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$429K 0.23%
12,146
+4,976
+69% +$170K
EL icon
85
Estee Lauder
EL
$32B
$423K 0.23%
4,778
-55
-1% -$5.01K
PYPL icon
86
PayPal
PYPL
$50.5B
$413K 0.23%
10,090
-738
-7% -$28.4K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.65B
$395K 0.22%
4,900
+637
+15% +$52.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.21%
6,647
– –
PM icon
89
Philip Morris
PM
$295B
$385K 0.21%
3,965
+1
+0% +$100
D icon
90
Dominion Energy
D
$59.3B
$368K 0.2%
4,952
+12
+0.2% +$914
BAX icon
91
Baxter International
BAX
$14.2B
$367K 0.2%
7,711
-2,046
-21% -$96.5K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$349K 0.19%
8,000
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$346K 0.19%
2,805
-250
-8% -$30.8K
AEH.CL
94
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$342K 0.19%
13,431
+3,850
+40% +$99.8K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$341K 0.19%
2,705
– –
MDT icon
96
Medtronic
MDT
$112B
$339K 0.18%
+3,919
New +$341K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.17%
3,115
-1,030
-25% -$104K
MA icon
98
Mastercard
MA
$493B
$301K 0.16%
2,956
-164
-5% -$15.7K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.16%
4,240
– –
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.4B
$299K 0.16%
6,126
+3
+0% +$144
2 3
4
5 6

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PFA
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QCM
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Altavista Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altavista Wealth Management held 131 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2016 filing shows 7 new, 50 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,219 shares worth $1.18M. The largest sale was Qualcomm, an estimated $1.68M.

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

  • Altavista Wealth Management's largest Q3 2016 buy was iShares Biotechnology ETF: 12,219 shares worth $1.18M.
  • Altavista Wealth Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $578K increase.
  • Altavista Wealth Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $1.68M.
  • Altavista Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $692K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $183M portfolio in Q3 2016.
  • Altavista Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Altavista Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.