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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
+2.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.84%
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.55M
2
PEP icon
PepsiCo
PEP
+$6.61M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
4
GE icon
GE Aerospace
GE
+$4.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Staples 16.48%
3 Healthcare 13.38%
4 Financials 10.33%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
101
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$244K 0.16%
+18,695
New +$262K
AEH.CL
102
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$241K 0.16%
+9,769
New +$254K
BAC icon
103
Bank of America
BAC
$442B
$239K 0.16%
+18,577
New +$237K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.16%
+5,800
New +$247K
KO icon
105
Coca-Cola
KO
$374B
$224K 0.15%
+5,594
New +$232K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.15%
+6,360
New +$200K
RBS.PRF.CL
107
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$219K 0.15%
+10,324
New +$262K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.14%
+3,209
New +$215K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$31.1B
$208K 0.14%
+4,320
New +$219K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$927M
$200K 0.13%
+4,400
New +$203K
1 2 3 4
5

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Altavista Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Altavista Wealth Management, which disclosed 112 positions worth $149M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is ExxonMobil: 83,917 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.

  • Altavista Wealth Management's largest Q2 2013 buy was ExxonMobil: 83,917 shares worth $7.58M.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $149M portfolio in Q2 2013.
  • Altavista Wealth Management disclosed 112 positions in Q2 2013, its first 13F filing on record.

Based on Altavista Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.