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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
+3.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.21M
Cap. Flow
-$3.51M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$496K
3
FITB
Fifth Third Bancorp
FITB
+$230K
4
RAI
Reynolds American Inc
RAI
+$221K
5
BAC icon
Bank of America
BAC
+$195K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$692K
2
EL icon
Estee Lauder
EL
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$290K
5
DLTR icon
Dollar Tree
DLTR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$301K 0.16%
4,368
– –
ABBV icon
102
AbbVie
ABBV
$434B
$295K 0.16%
4,712
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.4B
$294K 0.16%
6,128
+2
+0% +$94
GS.PRA icon
104
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$293K 0.16%
13,252
+200
+2% +$4.44K
PSA.PRV.CL
105
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$293K 0.16%
12,955
+3,300
+34% +$79.5K
MMM icon
106
3M
MMM
$94.4B
$289K 0.16%
1,936
– –
FDX icon
107
FedEx
FDX
$75.3B
$288K 0.16%
1,545
– –
KO icon
108
Coca-Cola
KO
$375B
$273K 0.15%
6,578
+2
+0% +$83
BHK icon
109
BlackRock Core Bond Trust
BHK
$665M
$271K 0.15%
20,850
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$271K 0.15%
6,597
+6
+0.1% +$249
FCPT icon
111
Four Corners Property Trust
FCPT
$2.75B
$270K 0.15%
13,169
– –
KR icon
112
Kroger
KR
$34.7B
$269K 0.15%
7,788
-1,677
-18% -$54.7K
FITB
113
Fifth Third Bancorp
FITB
$51.7B
$259K 0.14%
+9,593
New +$230K
MDT icon
114
Medtronic
MDT
$111B
$241K 0.13%
3,387
-532
-14% -$41.8K
T icon
115
AT&T
T
$163B
$233K 0.13%
7,238
-874
-11% -$25.8K
RAI
116
DELISTED
Reynolds American Inc
RAI
$233K 0.13%
+4,161
New +$221K
MA icon
117
Mastercard
MA
$494B
$225K 0.12%
2,177
-779
-26% -$80.6K
BAC icon
118
Bank of America
BAC
$441B
$224K 0.12%
+10,131
New +$195K
CL icon
119
Colgate-Palmolive
CL
$74.3B
$224K 0.12%
3,425
-317
-8% -$21.7K
ROST icon
120
Ross Stores
ROST
$82B
$212K 0.11%
3,227
-175
-5% -$11.5K
ABT icon
121
Abbott
ABT
$186B
$208K 0.11%
5,425
– –
SCG
122
DELISTED
Scana
SCG
$206K 0.11%
2,805
-420
-13% -$30K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$203K 0.11%
7,518
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.11%
3,300
-200
-6% -$12.2K
DLTR icon
125
Dollar Tree
DLTR
$25.2B
– –
-3,359
Closed -$265K
2 3 4
5
6

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PFA
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QCM
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BCA
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MFW
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Altavista Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Altavista Wealth Management held 129 positions worth $185M, up 0.66% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q4 2016 filing shows 5 new, 33 increased, 69 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K. The largest sale was Wells Fargo, an estimated $692K.

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

  • Altavista Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K.
  • Altavista Wealth Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $165K increase.
  • Altavista Wealth Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $692K.
  • Altavista Wealth Management fully exited Estee Lauder in Q4 2016, selling an estimated $423K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $185M portfolio in Q4 2016.
  • Altavista Wealth Management opened 5 new positions and closed 4 in Q4 2016.
  • Altavista Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $185M.

Based on Altavista Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.