We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
-$2.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
EBAY icon
eBay
EBAY
+$840K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
4
TJX icon
TJX Companies
TJX
+$788K
5
EMC
EMC CORPORATION
EMC
+$748K

Top Sells

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.6M
2
SYY icon
Sysco
SYY
+$965K
3
ADP icon
Automatic Data Processing
ADP
+$819K
4
IBM icon
IBM
IBM
+$788K
5
LOW icon
Lowe's Companies
LOW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Staples 13.89%
3 Healthcare 13.05%
4 Financials 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$257K 0.16%
2,571
-524
-17% -$52.3K
NSC icon
102
Norfolk Southern
NSC
$76.5B
$251K 0.15%
2,700
– –
PM icon
103
Philip Morris
PM
$295B
$248K 0.15%
2,846
– –
SNY icon
104
Sanofi
SNY
$104B
$244K 0.15%
4,077
-473
-10% -$24.4K
FSP
105
Franklin Street Properties
FSP
$45.9M
$232K 0.14%
19,396
– –
ABT icon
106
Abbott
ABT
$186B
$227K 0.14%
5,933
-200
-3% -$7.37K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.1B
$217K 0.13%
5,800
– –
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.13%
+5,972
New +$206K
T icon
109
AT&T
T
$163B
$212K 0.13%
+7,997
New +$210K
BAC icon
110
Bank of America
BAC
$440B
$211K 0.13%
13,577
-7,000
-34% -$104K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.8B
$209K 0.13%
+1,810
New +$200K
FCX icon
112
Freeport-McMoran
FCX
$97.1B
$202K 0.12%
+5,355
New +$190K
FITB
113
Fifth Third Bancorp
FITB
$51.9B
$202K 0.12%
+9,593
New +$188K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.12%
+2,680
New +$195K
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$935M
– –
-4,200
Closed -$201K
PST icon
116
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-88,835
Closed -$2.6M
VXZ
117
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-4,550
Closed -$341K
SCG
118
DELISTED
Scana
SCG
– –
-5,308
Closed -$244K
1 2 3 4
5

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Altavista Wealth Management held 122 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q4 2013 filing shows 9 new, 30 increased, 70 reduced and 4 closed positions. Its largest new stake was eBay: 37,935 shares worth $876K. The largest sale was ProShares Trust UltraShort Lehman 7-10 Year Treasury, an estimated $2.6M.

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

  • Altavista Wealth Management's largest Q4 2013 buy was eBay: 37,935 shares worth $876K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.11M increase.
  • Altavista Wealth Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $965K.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013, selling an estimated $2.6M.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q4 2013.
  • Altavista Wealth Management opened 9 new positions and closed 4 in Q4 2013.
  • Altavista Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.