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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
+2.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.7M
Cap. Flow
+$4.94M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.16M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$834K
3
META icon
Meta Platforms (Facebook)
META
+$820K
4
MCK icon
McKesson
MCK
+$730K
5
ECL icon
Ecolab
ECL
+$662K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.24M
2
EMC
EMC CORPORATION
EMC
+$1.42M
3
BAX icon
Baxter International
BAX
+$595K
4
CF icon
CF Industries
CF
+$479K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 14.25%
3 Consumer Staples 11.02%
4 Financials 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$266K 0.15%
1,912
-115
-6% -$14.8K
ABT icon
102
Abbott
ABT
$187B
$261K 0.15%
6,239
+6
+0.1% +$238
ASBB
103
DELISTED
ASB Bancorp Inc
ASBB
$254K 0.14%
10,484
+2,200
+27% +$54.8K
FDX icon
104
FedEx
FDX
$75.4B
$251K 0.14%
1,545
-126
-8% -$17.5K
FCPT icon
105
Four Corners Property Trust
FCPT
$2.75B
$239K 0.13%
13,295
-65
-0.5% -$1.09K
NEE icon
106
NextEra Energy
NEE
$177B
$239K 0.13%
8,084
– –
SCG
107
DELISTED
Scana
SCG
$228K 0.13%
3,250
-140
-4% -$9.05K
CF icon
108
CF Industries
CF
$17.3B
$223K 0.13%
7,115
-14,665
-67% -$479K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$222K 0.13%
7,170
-1,880
-21% -$54.5K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.12%
4,950
+100
+2% +$4.3K
T icon
111
AT&T
T
$163B
$214K 0.12%
+7,224
New +$200K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$214K 0.12%
3,500
– –
CLX icon
113
Clorox
CLX
$12.7B
$207K 0.12%
1,642
+27
+2% +$3.43K
BHK icon
114
BlackRock Core Bond Trust
BHK
$667M
$206K 0.12%
+15,350
New +$199K
RAI
115
DELISTED
Reynolds American Inc
RAI
$205K 0.12%
+4,078
New +$200K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39B
$201K 0.11%
2,401
-275
-10% -$21.4K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-14,682
Closed -$315K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-14,420
Closed -$221K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,075
Closed -$219K
TGT icon
120
Target
TGT
$68B
– –
-44,604
Closed -$3.24M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,982
Closed -$261K
1 2 3 4
5

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Altavista Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Altavista Wealth Management held 129 positions worth $177M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q1 2016 filing shows 9 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K. The largest sale was Target, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K.
  • Altavista Wealth Management added most to Darden Restaurants in Q1 2016, an estimated $1.16M increase.
  • Altavista Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.42M.
  • Altavista Wealth Management fully exited Target in Q1 2016, selling an estimated $3.24M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $177M portfolio in Q1 2016.
  • Altavista Wealth Management opened 9 new positions and closed 8 in Q1 2016.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Altavista Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.