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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
+3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
+$1.25M
Cap. Flow %
0.81%
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.67M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$898K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$719K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$618K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$815K
2
SWZ
Swiss Helvetia Fund
SWZ
+$582K
3
ADP icon
Automatic Data Processing
ADP
+$561K
4
SYY icon
Sysco
SYY
+$404K
5
PEP icon
PepsiCo
PEP
+$354K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$256K 0.17%
15,200
– –
KSS icon
102
Kohl's
KSS
$2.19B
$250K 0.16%
+4,830
New +$252K
FSP
103
Franklin Street Properties
FSP
$46.8M
$247K 0.16%
19,396
– –
PM icon
104
Philip Morris
PM
$295B
$246K 0.16%
2,846
– –
SCG
105
DELISTED
Scana
SCG
$244K 0.16%
5,308
-1,431
-21% -$70.5K
SNY icon
106
Sanofi
SNY
$104B
$230K 0.15%
4,550
-300
-6% -$15.3K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
$223K 0.15%
5,800
– –
NSC icon
108
Norfolk Southern
NSC
$75.1B
$209K 0.14%
+2,700
New +$202K
ABT icon
109
Abbott
ABT
$187B
$204K 0.13%
6,133
-2,750
-31% -$96.5K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$938M
$201K 0.13%
4,200
-200
-5% -$9.48K
JWN
111
DELISTED
Nordstrom
JWN
– –
-13,591
Closed -$815K
KO icon
112
Coca-Cola
KO
$375B
– –
-5,594
Closed -$224K
SWZ
113
Swiss Helvetia Fund
SWZ
$77.5M
– –
-47,201
Closed -$582K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,209
Closed -$212K
AEH.CL
115
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-9,769
Closed -$241K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,360
Closed -$219K
RBS.PRF.CL
117
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-10,324
Closed -$219K
1 2 3 4
5

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Altavista Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Altavista Wealth Management held 120 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2013 filing shows 8 new, 25 increased, 67 reduced and 7 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M. The largest sale was Nordstrom, an estimated $815K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Altavista Wealth Management's largest Q3 2013 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $1.27M increase.
  • Altavista Wealth Management's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $561K.
  • Altavista Wealth Management fully exited Nordstrom in Q3 2013, selling an estimated $815K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q3 2013.
  • Altavista Wealth Management opened 8 new positions and closed 7 in Q3 2013.
  • Altavista Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Altavista Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.