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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
+5.07%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.94M
(+4.5%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$755K |
| 2 |
Unilever
UL
|
+$736K |
| 3 |
CVS Health
CVS
|
+$419K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$340K |
| 5 |
Kinder Morgan
KMI
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.37M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$429K |
| 3 |
AGN
Allergan plc
AGN
|
+$422K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $232K | 0.14% |
+3,810
| New | +$211K |
|
102
Kimberly-Clark
KMB
$36.3B
| $223K | 0.14% |
1,928
-142
| -7% | -$15.8K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.14% |
6,009
| – | – |
|
104
NextEra Energy
NEE
$178B
| $216K | 0.13% |
+8,084
| New | +$204K |
|
105
3M
MMM
$94.3B
| $211K | 0.13% |
1,542
-239
| -13% | -$30.7K |
|
106
Philip Morris
PM
$295B
| $206K | 0.13% |
2,546
| – | – |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $202K | 0.12% |
3,848
-720
| -16% | -$37.9K |
|
108
Colgate-Palmolive
CL
$74.1B
| – | – |
-3,852
| Closed | -$251K |
|
109
Exelon
EXC
$47.2B
| – | – |
-8,552
| Closed | -$208K |
|
|
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| – | – |
-13,220
| Closed | -$242K |
|
111
Sanofi
SNY
$104B
| – | – |
-4,350
| Closed | -$245K |
|
|
112
Vanguard FTSE Europe ETF
VGK
$31.3B
| – | – |
-6,783
| Closed | -$375K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,726
| Closed | -$348K |
|
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Altavista Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Altavista Wealth Management held 117 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Altavista Wealth Management's Q4 2014 filing shows 7 new, 50 increased, 44 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 4,924 shares worth $771K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q4 2014 buy was Roper Technologies: 4,924 shares worth $771K.
- Altavista Wealth Management added most to CVS Health in Q4 2014, an estimated $419K increase.
- Altavista Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.37M.
- Altavista Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $375K.
- Altavista Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q4 2014.
- Altavista Wealth Management opened 7 new positions and closed 6 in Q4 2014.
- Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.
Based on Altavista Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.