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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
+5.91%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$9.64M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MCK icon
McKesson
MCK
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
AGN
Allergan Inc
AGN
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
BAX icon
Baxter International
BAX
+$986K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$777K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.76%
3 Consumer Staples 12.41%
4 Financials 11.34%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$249K 0.15%
1,671
-89
-5% -$13.8K
ISG.CL
102
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$243K 0.14%
9,533
+1,000
+12% +$25.5K
FCPT icon
103
Four Corners Property Trust
FCPT
$2.75B
$236K 0.14%
+13,360
New +$209K
RNR.PRC.CL
104
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$234K 0.14%
+9,121
New +$231K
MWR.CL
105
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$228K 0.13%
+8,950
New +$229K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$221K 0.13%
14,420
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.13%
+1,075
New +$221K
ASBB
108
DELISTED
ASB Bancorp Inc
ASBB
$215K 0.13%
8,284
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.13%
3,500
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$213K 0.13%
2,676
-332
-11% -$26.3K
NEE icon
111
NextEra Energy
NEE
$177B
$210K 0.12%
+8,084
New +$205K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.12%
+4,850
New +$213K
CLX icon
113
Clorox
CLX
$12.7B
$205K 0.12%
+1,615
New +$200K
SCG
114
DELISTED
Scana
SCG
$205K 0.12%
+3,390
New +$199K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-64,840
Closed -$2.07M
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,813
Closed -$301K
JWN
117
DELISTED
Nordstrom
JWN
– –
-6,145
Closed -$441K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,903
Closed -$531K
BXLT
119
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,121
Closed -$539K
SIAL
120
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,593
Closed -$777K
1 2 3 4
5

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QCM
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MFW
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Altavista Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altavista Wealth Management held 126 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management deployed $9.64M of net new capital in Q4 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Tractor Supply: 260,410 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Baxter International, an estimated $986K trimmed.

  • Altavista Wealth Management's largest Q4 2015 buy was Tractor Supply: 260,410 shares worth $4.45M.
  • Altavista Wealth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.67M increase.
  • Altavista Wealth Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $986K.
  • Altavista Wealth Management fully exited Alphabet (Google) Class A in Q4 2015, selling an estimated $2.07M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $170M portfolio in Q4 2015.
  • Altavista Wealth Management opened 18 new positions and closed 6 in Q4 2015.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Altavista Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.