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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
+0.06%
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
+$30K
(+0.02%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.19M |
| 2 |
Truist Financial
TFC
|
+$452K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$350K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$344K |
| 5 |
Occidental Petroleum
OXY
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$484K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$415K |
| 3 |
Lowe's Companies
LOW
|
+$384K |
| 4 |
Kinder Morgan
KMI
|
+$351K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 12.82% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $206K | 0.13% |
2,000
-600
| -23% | -$64.2K |
|
|
102
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-3,440
| Closed | -$240K |
|
|
103
HCA Healthcare
HCA
$89.5B
| – | – |
-6,544
| Closed | -$484K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-3,848
| Closed | -$202K |
|
|
105
Kinder Morgan
KMI
$68.7B
| – | – |
-8,202
| Closed | -$351K |
|
106
3M
MMM
$94.3B
| – | – |
-1,542
| Closed | -$211K |
|
107
Philip Morris
PM
$295B
| – | – |
-2,546
| Closed | -$206K |
|
108
AT&T
T
$163B
| – | – |
-9,287
| Closed | -$238K |
|
|
SCG
109
DELISTED
Scana
SCG
| – | – |
-3,810
| Closed | -$232K |
|
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Altavista Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Altavista Wealth Management held 114 positions worth $162M, up 0.02% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q1 2015 filing shows 3 new, 40 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,500 shares worth $352K. The largest sale was HCA Healthcare, an estimated $484K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 6,500 shares worth $352K.
- Altavista Wealth Management added most to Roper Technologies in Q1 2015, an estimated $1.19M increase.
- Altavista Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $415K.
- Altavista Wealth Management fully exited HCA Healthcare in Q1 2015, selling an estimated $484K.
- Altavista Wealth Management's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
- Altavista Wealth Management opened 3 new positions and closed 8 in Q1 2015.
- Altavista Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $162M.
Based on Altavista Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.