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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
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.25M
Cap. Flow
-$2.64M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$810K
2
LOW icon
Lowe's Companies
LOW
+$768K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.45M
2
TGT icon
Target
TGT
+$1.09M
3
AAPL icon
Apple
AAPL
+$370K
4
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
+$331K
5
BIIB icon
Biogen
BIIB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.7%
3 Financials 11.88%
4 Consumer Staples 11.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASBB
76
DELISTED
ASB Bancorp Inc
ASBB
$553K 0.28%
12,584
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$525K 0.26%
2,171
– –
HEZU icon
78
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$513K 0.26%
+17,500
New +$519K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$504K 0.25%
9,053
-1,976
-18% -$108K
TFC icon
80
Truist Financial
TFC
$63.3B
$499K 0.25%
10,988
+800
+8% +$34.7K
ORCL icon
81
Oracle
ORCL
$374B
$474K 0.24%
9,450
-800
-8% -$36.5K
PSA.PRV.CL
82
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$473K 0.24%
18,720
+2,500
+15% +$62.8K
D icon
83
Dominion Energy
D
$60.8B
$467K 0.23%
6,089
+104
+2% +$8.18K
PM icon
84
Philip Morris
PM
$297B
$459K 0.23%
3,909
-30
-0.8% -$3.47K
AEH.CL
85
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$439K 0.22%
16,996
+1,800
+12% +$46.7K
USDU icon
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$399K 0.2%
+15,200
New +$407K
GS.PRA icon
87
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$386K 0.19%
16,027
+1,200
+8% +$28.6K
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$371K 0.18%
6,193
-863
-12% -$52.8K
CELG
89
DELISTED
Celgene Corp
CELG
$370K 0.18%
2,850
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$365K 0.18%
7,600
-400
-5% -$19K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.17%
3,695
+145
+4% +$13.3K
IBM icon
92
IBM
IBM
$211B
$337K 0.17%
2,294
+16
+0.7% +$2.41K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.7B
$335K 0.17%
6,078
+6
+0.1% +$327
BHK icon
94
BlackRock Core Bond Trust
BHK
$643M
$323K 0.16%
23,250
+2,000
+9% +$27.4K
FDX icon
95
FedEx
FDX
$72.7B
$317K 0.16%
1,460
-85
-6% -$16.8K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$315K 0.16%
3,954
-114
-3% -$9.07K
ABBV icon
97
AbbVie
ABBV
$443B
$314K 0.16%
4,329
-104
-2% -$6.99K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$314K 0.16%
2,432
-24
-1% -$3.12K
FCPT icon
99
Four Corners Property Trust
FCPT
$2.81B
$310K 0.15%
12,337
-7,492
-38% -$180K
CMCSA icon
100
Comcast
CMCSA
$85B
$309K 0.15%
7,945
– –
2 3
4
5 6

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Altavista Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Altavista Wealth Management held 132 positions worth $201M, up 0.63% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q2 2017 filing shows 5 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K. The largest sale was Darden Restaurants, an estimated $1.45M.

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 Q2 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K.
  • Altavista Wealth Management added most to General Mills in Q2 2017, an estimated $810K increase.
  • Altavista Wealth Management's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $1.45M.
  • Altavista Wealth Management fully exited SLM Corporation PFD STK Ser A 6.97% in Q2 2017, selling an estimated $331K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $201M portfolio in Q2 2017.
  • Altavista Wealth Management opened 5 new positions and closed 6 in Q2 2017.
  • Altavista Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $201M.

Based on Altavista Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.