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
+1.94%
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
+$432K
Cap. Flow
-$1.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
CMCSA icon
Comcast
CMCSA
+$399K
3
CELG
Celgene Corp
CELG
+$348K
4
GILD icon
Gilead Sciences
GILD
+$279K
5
TGT icon
Target
TGT
+$268K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$777K
2
CCI icon
Crown Castle
CCI
+$776K
3
AMGN icon
Amgen
AMGN
+$438K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$368K
5
TPR icon
Tapestry
TPR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Financials 10.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.15%
+4,000
New +$244K
ABT icon
102
Abbott
ABT
$187B
$238K 0.14%
6,188
+255
+4% +$9.83K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$236K 0.14%
3,190
-600
-16% -$46.6K
MMM icon
104
3M
MMM
$94.3B
$233K 0.14%
2,051
-153
-7% -$17K
PM icon
105
Philip Morris
PM
$295B
$233K 0.14%
2,846
– –
HR icon
106
Healthcare Realty
HR
$6.84B
$228K 0.14%
+10,000
New +$218K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$228K 0.14%
6,172
+200
+3% +$7.26K
T icon
108
AT&T
T
$163B
$225K 0.14%
8,491
+494
+6% +$12.4K
FITB
109
Fifth Third Bancorp
FITB
$51.8B
$220K 0.13%
9,593
– –
SNY icon
110
Sanofi
SNY
$104B
$212K 0.13%
4,050
-27
-0.7% -$1.37K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$211K 0.13%
1,810
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.65B
$210K 0.13%
+3,107
New +$206K
NEE icon
113
NextEra Energy
NEE
$177B
$208K 0.13%
+8,684
New +$197K
GTU
114
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$208K 0.13%
+4,600
New +$210K
BAC icon
115
Bank of America
BAC
$442B
$201K 0.12%
11,684
-1,893
-14% -$31.8K
CCI icon
116
Crown Castle
CCI
$32.2B
– –
-10,573
Closed -$776K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
– –
-5,355
Closed -$202K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,680
Closed -$202K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-45,210
Closed -$368K
WFM
120
DELISTED
Whole Foods Market Inc
WFM
– –
-13,441
Closed -$777K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Altavista Wealth Management held 124 positions worth $164M, up 0.26% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q1 2014 filing shows 6 new, 39 increased, 58 reduced and 5 closed positions. Its largest new stake was Comcast: 15,318 shares worth $383K. The largest sale was Whole Foods Market Inc, an estimated $777K.

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

  • Altavista Wealth Management's largest Q1 2014 buy was Comcast: 15,318 shares worth $383K.
  • Altavista Wealth Management added most to Apple in Q1 2014, an estimated $802K increase.
  • Altavista Wealth Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $438K.
  • Altavista Wealth Management fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $777K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2014.
  • Altavista Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.