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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
-5.98%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
(-6.6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 2 |
Merck
MRK
|
+$841K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$591K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$500K |
| 5 |
Corning
GLW
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 3 |
GE Aerospace
GE
|
+$696K |
| 4 |
Baxter International
BAX
|
+$632K |
| 5 |
CF Industries
CF
|
+$586K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 12.96% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39B
| $227K | 0.15% |
+3,008
| New | +$231K |
|
|
ISG.CL
102
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $215K | 0.14% |
8,533
| – | – |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $214K | 0.14% |
3,500
-200
| -5% | -$12.2K |
|
|
ASBB
104
DELISTED
ASB Bancorp Inc
ASBB
| $208K | 0.14% |
+8,284
| New | +$197K |
|
|
ETV
105
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $205K | 0.13% |
14,420
| – | – |
|
106
Capri Holdings
CPRI
$1.74B
| – | – |
-6,164
| Closed | -$259K |
|
107
Enterprise Products Partners
EPD
$81.7B
| – | – |
-8,306
| Closed | -$248K |
|
108
Kinder Morgan
KMI
$68.7B
| – | – |
-8,583
| Closed | -$330K |
|
109
AT&T
T
$163B
| – | – |
-7,499
| Closed | -$201K |
|
|
110
Tractor Supply
TSCO
$18B
| – | – |
-145,685
| Closed | -$2.62M |
|
|
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| – | – |
-1,502
| Closed | -$222K |
|
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Altavista Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Altavista Wealth Management held 114 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q3 2015 filing shows 9 new, 51 increased, 38 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,840 shares worth $2.07M. The largest sale was Tractor Supply, an estimated $2.62M.
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 Q3 2015 buy was Alphabet (Google) Class A: 64,840 shares worth $2.07M.
- Altavista Wealth Management added most to Merck in Q3 2015, an estimated $841K increase.
- Altavista Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
- Altavista Wealth Management fully exited Tractor Supply in Q3 2015, selling an estimated $2.62M.
- Altavista Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q3 2015.
- Altavista Wealth Management opened 9 new positions and closed 6 in Q3 2015.
- Altavista Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $152M.
Based on Altavista Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.