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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
+3.23%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.28M
Cap. Flow
+$3.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$536K
2
LOW icon
Lowe's Companies
LOW
+$528K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
PEP icon
PepsiCo
PEP
+$449K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
+$977K
2
GIS icon
General Mills
GIS
+$934K
3
UNH icon
UnitedHealth
UNH
+$803K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$165B
$568K 0.27%
10,950
-2,070
-16% -$109K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$545K 0.26%
2,171
– –
ORCL icon
78
Oracle
ORCL
$416B
$533K 0.25%
11,020
+1,570
+17% +$78.1K
HEZU icon
79
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$527K 0.25%
17,500
– –
TFC icon
80
Truist Financial
TFC
$64.5B
$516K 0.25%
10,988
– –
TTC icon
81
Toro Company
TTC
$9.46B
$496K 0.24%
+8,000
New +$536K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$481K 0.23%
7,030
-2,867
-29% -$192K
PSA.PRV.CL
83
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$474K 0.23%
18,720
– –
D icon
84
Dominion Energy
D
$60B
$460K 0.22%
5,985
-104
-2% -$8.09K
CELG
85
DELISTED
Celgene Corp
CELG
$451K 0.21%
3,096
+246
+9% +$33.5K
USDU icon
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$424K 0.2%
16,400
+1,200
+8% +$30.9K
GS.PRA icon
87
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$417K 0.2%
17,527
+1,500
+9% +$35.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$405K 0.19%
6,317
+2,115
+50% +$132K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.19%
4,255
+560
+15% +$52.2K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31.1B
$381K 0.18%
6,535
+457
+8% +$25.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57B
$375K 0.18%
7,600
– –
AGO.PRE
92
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$363K 0.17%
14,191
+3,910
+38% +$101K
BAC icon
93
Bank of America
BAC
$442B
$362K 0.17%
14,298
+4,099
+40% +$99.5K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$362K 0.17%
9,417
+1,472
+19% +$58K
ABBV icon
95
AbbVie
ABBV
$436B
$345K 0.16%
3,879
-450
-10% -$34.3K
COF.PRF
96
DELISTED
Capital One Financial Corporation
COF.PRF
$340K 0.16%
12,590
+3,875
+44% +$104K
FDX icon
97
FedEx
FDX
$73.6B
$329K 0.16%
1,460
– –
BHK icon
98
BlackRock Core Bond Trust
BHK
$650M
$327K 0.16%
23,250
– –
ALL.PRE.CL
99
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$324K 0.15%
+12,095
New +$327K
HTB
100
HomeTrust Bancshares
HTB
$874M
$323K 0.15%
12,600
– –
2 3
4
5 6

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Altavista Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altavista Wealth Management held 142 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2017 filing shows 16 new, 61 increased, 44 reduced and 5 closed positions. Its largest new stake was Toro Company: 8,000 shares worth $496K. The largest sale was Annaly Capital Management, an estimated $977K.

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

  • Altavista Wealth Management's largest Q3 2017 buy was Toro Company: 8,000 shares worth $496K.
  • Altavista Wealth Management added most to Lowe's Companies in Q3 2017, an estimated $528K increase.
  • Altavista Wealth Management's biggest Q3 2017 reduction was General Mills, cutting an estimated $934K.
  • Altavista Wealth Management fully exited Annaly Capital Management in Q3 2017, selling an estimated $977K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2017.
  • Altavista Wealth Management opened 16 new positions and closed 5 in Q3 2017.
  • Altavista Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.