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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
+5.11%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
Cap. Flow
+$7.04M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$998K
2
HD icon
Home Depot
HD
+$987K
3
SWK icon
Stanley Black & Decker
SWK
+$666K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$659K
5
GIS icon
General Mills
GIS
+$529K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.86M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$516K
3
AAPL icon
Apple
AAPL
+$415K
4
CMCSA icon
Comcast
CMCSA
+$303K
5
SE
Spectra Energy Corp Wi
SE
+$271K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 14.41%
3 Financials 11.76%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$508K 0.25%
11,961
+5,383
+82% +$225K
D icon
77
Dominion Energy
D
$60B
$464K 0.23%
5,985
+1,032
+21% +$78.1K
ORCL icon
78
Oracle
ORCL
$416B
$457K 0.23%
10,250
+114
+1% +$4.75K
TFC icon
79
Truist Financial
TFC
$64.6B
$455K 0.23%
10,188
+245
+2% +$11.4K
FCPT icon
80
Four Corners Property Trust
FCPT
$2.77B
$453K 0.23%
19,829
+6,660
+51% +$143K
OXY icon
81
Occidental Petroleum
OXY
$53.5B
$447K 0.22%
7,056
-1,381
-16% -$91.9K
PM icon
82
Philip Morris
PM
$294B
$445K 0.22%
3,939
+144
+4% +$14.9K
ASBB
83
DELISTED
ASB Bancorp Inc
ASBB
$428K 0.21%
12,584
+2,200
+21% +$70.6K
KHC icon
84
Kraft Heinz
KHC
$30.5B
$417K 0.21%
4,593
-237
-5% -$21.4K
PSA.PRV.CL
85
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$399K 0.2%
16,220
+3,265
+25% +$78.7K
AEH.CL
86
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$388K 0.19%
15,196
+965
+7% +$24.5K
IBM icon
87
IBM
IBM
$222B
$379K 0.19%
2,278
+245
+12% +$41.1K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57B
$374K 0.19%
8,000
– –
CELG
89
DELISTED
Celgene Corp
CELG
$355K 0.18%
2,850
-1,063
-27% -$127K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$353K 0.18%
10,100
-2,146
-18% -$77.6K
GS.PRA icon
91
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$352K 0.18%
14,827
+1,575
+12% +$35.9K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.5B
$344K 0.17%
6,674
-2,207
-25% -$113K
SLMAP
93
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$331K 0.17%
+6,530
New +$333K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.16%
4,240
– –
KMB icon
95
Kimberly-Clark
KMB
$37.3B
$323K 0.16%
2,456
-249
-9% -$31.4K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.67B
$319K 0.16%
4,068
-836
-17% -$65.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.16%
+3,550
New +$315K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$313K 0.16%
6,072
-56
-0.9% -$2.79K
RTX icon
99
RTX Corp
RTX
$300B
$308K 0.15%
4,368
– –
BAX icon
100
Baxter International
BAX
$14.1B
$307K 0.15%
5,911
-1,451
-20% -$71.4K
2 3
4
5 6

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Altavista Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Altavista Wealth Management held 134 positions worth $200M, up 8.3% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management deployed $7.04M of net new capital in Q1 2017, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.

  • Altavista Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2017, an estimated $998K increase.
  • Altavista Wealth Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $1.86M.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $516K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2017.
  • Altavista Wealth Management opened 9 new positions and closed 7 in Q1 2017.
  • Altavista Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Altavista Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.