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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
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
Cap. Flow
+$7.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
PEP icon
PepsiCo
PEP
+$1.11M
3
AAPL icon
Apple
AAPL
+$802K
4
GPN icon
Global Payments
GPN
+$697K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K
3
MSFT icon
Microsoft
MSFT
+$481K
4
XOM icon
ExxonMobil
XOM
+$390K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$846K 0.26%
7,077
+464
+7% +$54.7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$819K 0.25%
29,244
-20,349
-41% -$562K
RNR.PRC.CL
78
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$818K 0.25%
31,030
-1,150
-4% -$30.3K
WFC icon
79
Wells Fargo
WFC
$264B
$801K 0.25%
15,871
+268
+2% +$12.6K
AEH.CL
80
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$776K 0.24%
29,689
-490
-2% -$12.8K
KO icon
81
Coca-Cola
KO
$375B
$743K 0.23%
13,656
-664
-5% -$35.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$720K 0.22%
11,820
-620
-5% -$36.7K
MO icon
83
Altria Group
MO
$114B
$705K 0.22%
17,236
-120
-0.7% -$5.52K
GPN icon
84
Global Payments
GPN
$22.8B
$679K 0.21%
+4,273
New +$697K
YUM icon
85
Yum! Brands
YUM
$41.1B
$673K 0.21%
5,930
+3,672
+163% +$420K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$665K 0.21%
22,454
-4,682
-17% -$142K
NBTB icon
87
NBT Bancorp
NBTB
$2.74B
$655K 0.2%
+17,897
New +$655K
NLY.PRF icon
88
Annaly Capital Management Series F
NLY.PRF
$746M
$614K 0.19%
23,845
-400
-2% -$10.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$595K 0.19%
9,132
-550
-6% -$35.4K
TTC icon
90
Toro Company
TTC
$9.49B
$586K 0.18%
8,000
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$578K 0.18%
1,947
– –
TFC icon
92
Truist Financial
TFC
$64B
$572K 0.18%
10,721
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$567K 0.18%
10,568
+1,000
+10% +$53.6K
ORCL icon
94
Oracle
ORCL
$423B
$566K 0.18%
10,280
+3,000
+41% +$166K
QCOM icon
95
Qualcomm
QCOM
$176B
$548K 0.17%
7,190
-500
-7% -$37.6K
F.PRS
96
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$542K 0.17%
20,697
-800
-4% -$20.9K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$530K 0.16%
10,408
-6,382
-38% -$325K
ABT icon
98
Abbott
ABT
$187B
$521K 0.16%
6,230
– –
RTX icon
99
RTX Corp
RTX
$301B
$516K 0.16%
6,003
-556
-8% -$46.2K
COF icon
100
Capital One
COF
$134B
$507K 0.16%
+5,570
New +$501K
2 3
4
5 6

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Altavista Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
  • Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
  • Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
  • Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
  • Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.