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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
-2.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$484K
Cap. Flow
+$5.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
4
APTV icon
Aptiv
APTV
+$897K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$502K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$822K 0.35%
12,992
-185
-1% -$11.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$794K 0.34%
+9,623
New +$827K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$782K 0.33%
15,160
-1,320
-8% -$72.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$769K 0.33%
7,609
+2,502
+49% +$259K
F.PRS
80
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$758K 0.32%
29,594
+2,206
+8% +$56.5K
KO icon
81
Coca-Cola
KO
$375B
$699K 0.3%
16,089
-1,000
-6% -$44.9K
IBM icon
82
IBM
IBM
$224B
$626K 0.27%
4,267
+1,398
+49% +$212K
MMM icon
83
3M
MMM
$94.3B
$614K 0.26%
3,343
-36
-1% -$7.13K
AGO.PRE
84
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$603K 0.26%
23,801
+6,220
+35% +$158K
QCOM icon
85
Qualcomm
QCOM
$176B
$577K 0.24%
10,405
-545
-5% -$34.7K
TFC icon
86
Truist Financial
TFC
$64B
$572K 0.24%
10,988
– –
NNC
87
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$527K 0.22%
42,924
-1,404
-3% -$17.6K
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
$518K 0.22%
20,775
+700
+3% +$17.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$512K 0.22%
1,947
-187
-9% -$51K
BGR icon
90
BlackRock Energy and Resources Trust
BGR
$405M
$506K 0.21%
38,239
-29,458
-44% -$415K
TTC icon
91
Toro Company
TTC
$9.49B
$500K 0.21%
8,000
– –
RTX icon
92
RTX Corp
RTX
$301B
$495K 0.21%
6,250
+159
+3% +$13.1K
ABBV icon
93
AbbVie
ABBV
$435B
$488K 0.21%
5,153
+137
+3% +$15.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.2%
6,882
-80
-1% -$5.7K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$460K 0.19%
6,984
+394
+6% +$26.5K
GS.PRA icon
96
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$441K 0.19%
19,217
+750
+4% +$16.7K
COF.PRF
97
DELISTED
Capital One Financial Corporation
COF.PRF
$438K 0.19%
16,465
+2,750
+20% +$72.4K
MDT icon
98
Medtronic
MDT
$112B
$410K 0.17%
5,113
+46
+0.9% +$3.79K
ORCL icon
99
Oracle
ORCL
$423B
$406K 0.17%
8,880
-820
-8% -$40.8K
FDX icon
100
FedEx
FDX
$75.4B
$402K 0.17%
1,673
– –
2 3
4
5 6

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Altavista Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altavista Wealth Management held 149 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q1 2018 filing shows 6 new, 63 increased, 54 reduced and 11 closed positions. Its largest new stake was Travelers Companies: 10,594 shares worth $1.47M. The largest sale was MetLife, an estimated $2.49M.

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 Q1 2018 buy was Travelers Companies: 10,594 shares worth $1.47M.
  • Altavista Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $1.19M increase.
  • Altavista Wealth Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.49M.
  • Altavista Wealth Management fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.06M.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $236M portfolio in Q1 2018.
  • Altavista Wealth Management opened 6 new positions and closed 11 in Q1 2018.
  • Altavista Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.