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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
-9.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.38M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$453K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$996K
2
AGN
Allergan plc
AGN
+$880K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$365K
5
MET icon
MetLife
MET
+$282K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$293B
$775K 0.32%
11,314
– –
PM icon
77
Philip Morris
PM
$295B
$756K 0.31%
11,330
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$751K 0.31%
14,500
-160
-1% -$8.56K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.4B
$704K 0.29%
14,486
+8,750
+153% +$451K
F.PRS
80
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$697K 0.28%
27,438
-494
-2% -$12.5K
KO icon
81
Coca-Cola
KO
$375B
$676K 0.28%
14,283
+68
+0.5% +$3.25K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$675K 0.28%
23,534
+13,534
+135% +$453K
T icon
83
AT&T
T
$163B
$667K 0.27%
30,954
-2,309
-7% -$53.8K
STZ icon
84
Constellation Brands
STZ
$23.2B
$657K 0.27%
4,085
+788
+24% +$157K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$642K 0.26%
12,348
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$621K 0.25%
6,345
-1,940
-23% -$202K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$611K 0.25%
2,729
+500
+22% +$117K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.25%
7,815
-150
-2% -$11.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$598K 0.24%
10,182
+3,300
+48% +$206K
AGO.PRE
90
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$571K 0.23%
22,711
-500
-2% -$12.4K
QCOM icon
91
Qualcomm
QCOM
$176B
$522K 0.21%
9,175
– –
MMM icon
92
3M
MMM
$94.3B
$518K 0.21%
3,254
-30
-0.9% -$4.98K
GE icon
93
GE Aerospace
GE
$384B
$494K 0.2%
13,617
-1,598
-11% -$72.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$487K 0.2%
1,947
– –
TFC icon
95
Truist Financial
TFC
$64B
$464K 0.19%
10,721
– –
PSA.PRV.CL
96
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$460K 0.19%
20,375
-400
-2% -$9.13K
ABT icon
97
Abbott
ABT
$187B
$456K 0.19%
6,309
– –
ABBV icon
98
AbbVie
ABBV
$435B
$447K 0.18%
4,853
-100
-2% -$8.79K
TTC icon
99
Toro Company
TTC
$9.49B
$447K 0.18%
8,000
– –
RTX icon
100
RTX Corp
RTX
$301B
$428K 0.17%
6,380
– –
2 3
4
5 6

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Altavista Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altavista Wealth Management held 155 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q4 2018 filing shows 4 new, 41 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M. The largest sale was McKesson, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.51M increase.
  • Altavista Wealth Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $996K.
  • Altavista Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $391K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $245M portfolio in Q4 2018.
  • Altavista Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Altavista Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Altavista Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.