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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
+7.44%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.06M
2
FBNC icon
First Bancorp
FBNC
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RY icon
Royal Bank of Canada
RY
+$897K
5
BAC icon
Bank of America
BAC
+$864K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
WFC icon
Wells Fargo
WFC
+$834K
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$810K
4
GLW icon
Corning
GLW
+$550K
5
MCK icon
McKesson
MCK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$751K 0.32%
3,062
+222
+8% +$53.1K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$718K 0.3%
9,050
– –
F.PRS
78
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$716K 0.3%
27,388
+720
+3% +$18.8K
APTV icon
79
Aptiv
APTV
$10.1B
$708K 0.3%
8,341
+5,791
+227% +$551K
QCOM icon
80
Qualcomm
QCOM
$171B
$701K 0.3%
10,950
– –
MMM icon
81
3M
MMM
$93.6B
$665K 0.28%
3,379
+1,745
+107% +$336K
NNC
82
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$572K 0.24%
44,328
-2,589
-6% -$33.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$569K 0.24%
2,134
-37
-2% -$9.62K
TFC icon
84
Truist Financial
TFC
$64.3B
$546K 0.23%
10,988
– –
NLY.PRF icon
85
Annaly Capital Management Series F
NLY.PRF
$746M
$534K 0.23%
+20,675
New +$539K
TTC icon
86
Toro Company
TTC
$9.44B
$522K 0.22%
8,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$521K 0.22%
5,107
+852
+20% +$83.9K
PSA.PRV.CL
88
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$506K 0.21%
20,075
+1,355
+7% +$34.1K
USDU icon
89
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$502K 0.21%
19,400
+3,000
+18% +$78.2K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$489K 0.21%
6,962
-68
-1% -$4.73K
RTX icon
91
RTX Corp
RTX
$294B
$489K 0.21%
6,091
+2,201
+57% +$167K
ABBV icon
92
AbbVie
ABBV
$431B
$485K 0.2%
5,016
+1,137
+29% +$107K
D icon
93
Dominion Energy
D
$60.9B
$485K 0.2%
5,985
– –
AGO.PRE
94
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$460K 0.19%
17,581
+3,390
+24% +$88.8K
ORCL icon
95
Oracle
ORCL
$420B
$459K 0.19%
9,700
-1,320
-12% -$64.7K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$443K 0.19%
+4,731
New +$443K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$436K 0.18%
6,590
+273
+4% +$17.8K
CMCSA icon
98
Comcast
CMCSA
$88.5B
$422K 0.18%
10,536
+1,119
+12% +$42.1K
IBM icon
99
IBM
IBM
$222B
$421K 0.18%
2,869
+799
+39% +$116K
FDX icon
100
FedEx
FDX
$74.1B
$417K 0.18%
1,673
+213
+15% +$48.7K
2 3
4
5 6

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PFA
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FIG
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QCM
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BCA
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MFW
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Altavista Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altavista Wealth Management held 147 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $13.5M of net new capital in Q4 2017, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was First Bancorp: 37,495 shares worth $1.32M.

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 GE Aerospace, an estimated $1.53M trimmed.

  • Altavista Wealth Management's largest Q4 2017 buy was First Bancorp: 37,495 shares worth $1.32M.
  • Altavista Wealth Management added most to Home Depot in Q4 2017, an estimated $2.06M increase.
  • Altavista Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Colgate-Palmolive in Q4 2017, selling an estimated $279K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $237M portfolio in Q4 2017.
  • Altavista Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Altavista Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Altavista Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.