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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
+11.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
3
REET icon
iShares Global REIT ETF
REET
+$1.21M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$998K
3
CVS icon
CVS Health
CVS
+$408K
4
NOC icon
Northrop Grumman
NOC
+$359K
5
PG icon
Procter & Gamble
PG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 11.04%
3 Healthcare 10.28%
4 Consumer Staples 9.88%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$834K 0.3%
17,265
-2,039
-11% -$100K
DE icon
77
Deere & Co
DE
$168B
$831K 0.29%
5,202
-234
-4% -$37.4K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$830K 0.29%
14,140
-360
-2% -$20.2K
PYS
79
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$822K 0.29%
45,695
-10,446
-19% -$172K
RNR.PRC.CL
80
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$806K 0.29%
30,885
-6,995
-18% -$180K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.4B
$782K 0.28%
14,592
+106
+0.7% +$5.54K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$780K 0.28%
7,014
+5,064
+260% +$555K
AEH.CL
83
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$769K 0.27%
29,979
-8,970
-23% -$230K
AGN
84
DELISTED
Allergan plc
AGN
$761K 0.27%
5,201
-7,398
-59% -$1.07M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.26%
6,711
+366
+6% +$38.6K
KO icon
86
Coca-Cola
KO
$375B
$669K 0.24%
14,283
– –
T icon
87
AT&T
T
$163B
$669K 0.24%
28,230
-2,724
-9% -$62.7K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$657K 0.23%
8,240
+425
+5% +$33.5K
GE icon
89
GE Aerospace
GE
$384B
$650K 0.23%
13,056
-561
-4% -$26.4K
NLY.PRF icon
90
Annaly Capital Management Series F
NLY.PRF
$746M
$632K 0.22%
24,695
-7,250
-23% -$183K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$628K 0.22%
9,682
-500
-5% -$31.5K
F.PRS
92
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$587K 0.21%
22,582
-4,856
-18% -$126K
RTX icon
93
RTX Corp
RTX
$301B
$571K 0.2%
7,036
+656
+10% +$49.8K
MMM icon
94
3M
MMM
$94.3B
$560K 0.2%
3,223
-31
-1% -$5.22K
TTC icon
95
Toro Company
TTC
$9.49B
$551K 0.2%
8,000
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$550K 0.19%
1,947
– –
TFC icon
97
Truist Financial
TFC
$64B
$499K 0.18%
10,721
– –
ABT icon
98
Abbott
ABT
$187B
$498K 0.18%
6,230
-79
-1% -$5.88K
QCOM icon
99
Qualcomm
QCOM
$176B
$490K 0.17%
8,595
-580
-6% -$31.3K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$478K 0.17%
9,168
+3,943
+75% +$203K
2 3
4
5 6

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Altavista Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altavista Wealth Management held 156 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $9.93M of net new capital in Q1 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $1.07M trimmed.

  • Altavista Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2.16M increase.
  • Altavista Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $1.07M.
  • Altavista Wealth Management fully exited Northrop Grumman in Q1 2019, selling an estimated $359K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $282M portfolio in Q1 2019.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q1 2019.
  • Altavista Wealth Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Altavista Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.