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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
-0.24%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$528K
(+0.33%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$528K |
| 4 |
Roper Technologies
ROP
|
+$491K |
| 5 |
JWN
Nordstrom
JWN
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.09M |
| 2 |
PepsiCo
PEP
|
+$1.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$640K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $214K | 0.13% |
14,420
-2,250
| -13% | -$34K |
|
102
AT&T
T
$162B
| $201K | 0.12% |
+7,499
| New | +$194K |
|
103
Bank of America
BAC
$441B
| – | – |
-13,424
| Closed | -$207K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-25,136
| Closed | -$1.01M |
|
|
FSP
105
Franklin Street Properties
FSP
$47.1M
| – | – |
-19,396
| Closed | -$249K |
|
106
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-3,963
| Closed | -$314K |
|
107
Kimberly-Clark
KMB
$36.1B
| – | – |
-1,928
| Closed | -$207K |
|
108
NextEra Energy
NEE
$176B
| – | – |
-8,084
| Closed | -$210K |
|
109
Norfolk Southern
NSC
$76.9B
| – | – |
-2,000
| Closed | -$206K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-14,010
| Closed | -$573K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-10,392
| Closed | -$3.09M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,009
| Closed | -$217K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,183
| Closed | -$344K |
|
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Altavista Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Altavista Wealth Management held 118 positions worth $163M, up 0.33% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q2 2015 filing shows 12 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Allergan Inc: 10,071 shares worth $3.06M. The largest sale was Allergan plc, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q2 2015 buy was Allergan Inc: 10,071 shares worth $3.06M.
- Altavista Wealth Management added most to Roper Technologies in Q2 2015, an estimated $491K increase.
- Altavista Wealth Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $1.15M.
- Altavista Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $3.09M.
- Altavista Wealth Management's ten largest holdings make up 31% of its $163M portfolio in Q2 2015.
- Altavista Wealth Management opened 12 new positions and closed 13 in Q2 2015.
- Altavista Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $163M.
Based on Altavista Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.