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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
+3.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.79M
(-2.3%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
34
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$493K |
| 2 |
MetLife
MET
|
+$331K |
| 3 |
Target
TGT
|
+$299K |
| 4 |
Capri Holdings
CPRI
|
+$227K |
| 5 |
SCG
Scana
SCG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$754K |
| 3 |
Johnson & Johnson
JNJ
|
+$457K |
| 4 |
Walt Disney
DIS
|
+$455K |
| 5 |
Tapestry
TPR
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $244K | 0.15% |
4,000
| – | – |
|
102
Healthcare Realty
HR
$7.07B
| $241K | 0.15% |
10,000
| – | – |
|
103
Philip Morris
PM
$294B
| $240K | 0.15% |
2,846
| – | – |
|
104
Exelon
EXC
$47.1B
| $239K | 0.15% |
9,183
-3,403
| -27% | -$86.8K |
|
105
NextEra Energy
NEE
$179B
| $233K | 0.15% |
9,084
+400
| +5% | +$9.73K |
|
106
Sanofi
SNY
$103B
| $231K | 0.14% |
4,350
+300
| +7% | +$15.9K |
|
107
Kimberly-Clark
KMB
$37.3B
| $229K | 0.14% |
2,143
-428
| -17% | -$45.5K |
|
108
iShares US Real Estate ETF
IYR
$4.67B
| $223K | 0.14% |
3,109
+2
| +0.1% | +$141 |
|
|
109
Capri Holdings
CPRI
$1.84B
| $219K | 0.14% |
+2,473
| New | +$227K |
|
110
iShares Russell 2000 ETF
IWM
$82.5B
| $215K | 0.13% |
1,810
| – | – |
|
|
SCG
111
DELISTED
Scana
SCG
| $210K | 0.13% |
+3,910
| New | +$203K |
|
112
AT&T
T
$158B
| $208K | 0.13% |
7,779
-712
| -8% | -$19.1K |
|
|
FITB
113
Fifth Third Bancorp
FITB
$52.2B
| $205K | 0.13% |
9,593
| – | – |
|
114
Bank of America
BAC
$442B
| – | – |
-11,684
| Closed | -$201K |
|
115
iShares Select U.S. REIT ETF
ICF
$2.1B
| – | – |
-8,838
| Closed | -$363K |
|
|
116
Tapestry
TPR
$32.2B
| – | – |
-8,536
| Closed | -$424K |
|
117
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
| – | – |
-5,906
| Closed | -$276K |
|
|
GTU
118
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-4,600
| Closed | -$208K |
|
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Altavista Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Altavista Wealth Management held 122 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Altavista Wealth Management withdrew a net $9.39M in Q2 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Tapestry, an estimated $424K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Altavista Wealth Management opened a new position in Occidental Petroleum worth $516K.
- Altavista Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 5,250 shares worth $516K.
- Altavista Wealth Management added most to MetLife in Q2 2014, an estimated $331K increase.
- Altavista Wealth Management's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
- Altavista Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $424K.
- Altavista Wealth Management's ten largest holdings make up 32% of its $160M portfolio in Q2 2014.
- Altavista Wealth Management opened 3 new positions and closed 5 in Q2 2014.
- Altavista Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $160M.
Based on Altavista Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.