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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
+3.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.21M
Cap. Flow
-$3.51M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$496K
3
FITB
Fifth Third Bancorp
FITB
+$230K
4
RAI
Reynolds American Inc
RAI
+$221K
5
BAC icon
Bank of America
BAC
+$195K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$692K
2
EL icon
Estee Lauder
EL
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$290K
5
DLTR icon
Dollar Tree
DLTR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64B
$468K 0.25%
9,943
-1,730
-15% -$73.6K
ISG.CL
77
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$467K 0.25%
18,658
+1,050
+6% +$26.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$461K 0.25%
12,246
+100
+0.8% +$3.62K
CELG
79
DELISTED
Celgene Corp
CELG
$453K 0.25%
3,913
-766
-16% -$85.3K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23B
$434K 0.24%
8,881
-2
-0% -$100
KHC icon
81
Kraft Heinz
KHC
$30B
$422K 0.23%
4,830
-701
-13% -$60K
ORCL icon
82
Oracle
ORCL
$423B
$390K 0.21%
10,136
-900
-8% -$35.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.21%
6,647
– –
D icon
84
Dominion Energy
D
$59.3B
$379K 0.21%
4,953
+1
+0% +$74
IYR icon
85
iShares US Real Estate ETF
IYR
$4.65B
$377K 0.2%
4,904
+4
+0.1% +$304
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$358K 0.19%
8,000
– –
BIIB icon
87
Biogen
BIIB
$30.7B
$357K 0.19%
1,258
-297
-19% -$88K
AEH.CL
88
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$356K 0.19%
14,231
+800
+6% +$20.2K
PM icon
89
Philip Morris
PM
$295B
$347K 0.19%
3,795
-170
-4% -$15.8K
GILD icon
90
Gilead Sciences
GILD
$165B
$330K 0.18%
4,611
-1,342
-23% -$99.7K
BAX icon
91
Baxter International
BAX
$14.2B
$326K 0.18%
7,362
-349
-5% -$16.1K
IBM icon
92
IBM
IBM
$224B
$323K 0.18%
2,033
+523
+35% +$79.7K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.17%
4,240
– –
ADBE icon
94
Adobe
ADBE
$105B
$320K 0.17%
3,108
-1,410
-31% -$149K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$316K 0.17%
3,115
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$315K 0.17%
7,989
-2,101
-21% -$84.4K
TJX icon
97
TJX Companies
TJX
$178B
$312K 0.17%
8,318
-3,678
-31% -$139K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$309K 0.17%
2,705
– –
ASBB
99
DELISTED
ASB Bancorp Inc
ASBB
$309K 0.17%
10,384
-100
-1% -$2.75K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$305K 0.17%
2,605
-200
-7% -$23.8K
2 3
4
5 6

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Altavista Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Altavista Wealth Management held 129 positions worth $185M, up 0.66% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q4 2016 filing shows 5 new, 33 increased, 69 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K. The largest sale was Wells Fargo, an estimated $692K.

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

  • Altavista Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K.
  • Altavista Wealth Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $165K increase.
  • Altavista Wealth Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $692K.
  • Altavista Wealth Management fully exited Estee Lauder in Q4 2016, selling an estimated $423K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $185M portfolio in Q4 2016.
  • Altavista Wealth Management opened 5 new positions and closed 4 in Q4 2016.
  • Altavista Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $185M.

Based on Altavista Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.