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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
+1.71%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.04M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
TGT icon
Target
TGT
+$3.49M
3
AGN
Allergan plc
AGN
+$3.2M
4
VLO icon
Valero Energy
VLO
+$800K
5
KHC icon
Kraft Heinz
KHC
+$459K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
AGN
Allergan Inc
AGN
+$3.18M
3
OXY icon
Occidental Petroleum
OXY
+$865K
4
NKE icon
Nike
NKE
+$625K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.7%
3 Consumer Staples 13.31%
4 Financials 10.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$298K 0.16%
6,574
-620
-9% -$28K
ABBV icon
102
AbbVie
ABBV
$433B
$290K 0.16%
4,685
-821
-15% -$50K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.2B
$286K 0.16%
6,123
-8,448
-58% -$410K
DLTR icon
104
Dollar Tree
DLTR
$24.7B
$282K 0.16%
+2,992
New +$253K
RTX icon
105
RTX Corp
RTX
$300B
$282K 0.16%
4,368
– –
MMM icon
106
3M
MMM
$94.3B
$278K 0.15%
1,896
-16
-0.8% -$2.26K
MA icon
107
Mastercard
MA
$499B
$275K 0.15%
3,120
-230
-7% -$22K
CL icon
108
Colgate-Palmolive
CL
$73.9B
$274K 0.15%
3,741
-59
-2% -$4.2K
FCPT icon
109
Four Corners Property Trust
FCPT
$2.75B
$271K 0.15%
13,169
-126
-0.9% -$2.38K
NEE icon
110
NextEra Energy
NEE
$179B
$258K 0.14%
7,908
-176
-2% -$5.28K
SCG
111
DELISTED
Scana
SCG
$257K 0.14%
3,400
+150
+5% +$10.5K
ASBB
112
DELISTED
ASB Bancorp Inc
ASBB
$257K 0.14%
10,484
– –
AEH.CL
113
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$252K 0.14%
+9,581
New +$249K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$245K 0.14%
7,170
– –
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$241K 0.13%
+6,586
New +$210K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.13%
5,050
+100
+2% +$4.48K
T icon
117
AT&T
T
$157B
$236K 0.13%
7,228
+4
+0.1% +$119
FDX icon
118
FedEx
FDX
$73.7B
$235K 0.13%
1,545
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
$221K 0.12%
4,105
+27
+0.7% +$1.36K
CLX icon
120
Clorox
CLX
$12.7B
$220K 0.12%
1,587
-55
-3% -$7.13K
EPD icon
121
Enterprise Products Partners
EPD
$81.3B
$220K 0.12%
+7,518
New +$202K
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.12%
3,500
– –
ABT icon
123
Abbott
ABT
$181B
$213K 0.12%
5,425
-814
-13% -$32.4K
CF icon
124
CF Industries
CF
$18B
– –
-7,115
Closed -$223K
COST icon
125
Costco
COST
$417B
– –
-3,308
Closed -$521K
2 3 4
5
6

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Altavista Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altavista Wealth Management held 135 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2016 filing shows 14 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 96,240 shares worth $3.38M. The largest sale was Alphabet (Google) Class C, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class A: 96,240 shares worth $3.38M.
  • Altavista Wealth Management added most to McKesson in Q2 2016, an estimated $436K increase.
  • Altavista Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Altavista Wealth Management fully exited Allergan Inc in Q2 2016, selling an estimated $3.18M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2016.
  • Altavista Wealth Management opened 14 new positions and closed 11 in Q2 2016.
  • Altavista Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.