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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
+5.11%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
(+8.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$998K |
| 2 |
Home Depot
HD
|
+$987K |
| 3 |
Stanley Black & Decker
SWK
|
+$666K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$659K |
| 5 |
General Mills
GIS
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.86M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$516K |
| 3 |
Apple
AAPL
|
+$415K |
| 4 |
Comcast
CMCSA
|
+$303K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $307K | 0.15% |
2,605
| – | – |
|
102
FedEx
FDX
$73.5B
| $302K | 0.15% |
1,545
| – | – |
|
|
103
Comcast
CMCSA
$87.8B
| $299K | 0.15% |
7,945
-8,161
| -51% | -$303K |
|
|
HTB
104
HomeTrust Bancshares
HTB
$865M
| $296K | 0.15% |
+12,600
| New | +$309K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $290K | 0.15% |
+5,418
| New | +$289K |
|
106
AbbVie
ABBV
$435B
| $289K | 0.14% |
4,433
-279
| -6% | -$17.5K |
|
107
3M
MMM
$93.9B
| $288K | 0.14% |
1,799
-137
| -7% | -$21K |
|
108
BlackRock Core Bond Trust
BHK
$654M
| $284K | 0.14% |
21,250
+400
| +2% | +$5.29K |
|
109
Enbridge
ENB
$113B
| $283K | 0.14% |
+6,756
| New | +$285K |
|
110
Biogen
BIIB
$30.5B
| $278K | 0.14% |
1,017
-241
| -19% | -$68.1K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $276K | 0.14% |
2,715
-400
| -13% | -$40.6K |
|
112
Gilead Sciences
GILD
$164B
| $275K | 0.14% |
4,044
-567
| -12% | -$39.9K |
|
113
TJX Companies
TJX
$177B
| $267K | 0.13% |
6,756
-1,562
| -19% | -$60.2K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $264K | 0.13% |
4,188
+27
| +0.6% | +$1.62K |
|
115
AT&T
T
$158B
| $260K | 0.13% |
8,295
+1,057
| +15% | +$33.3K |
|
116
Vanguard S&P 500 ETF
VOO
$1.01T
| $253K | 0.13% |
+1,170
| New | +$250K |
|
117
PayPal
PYPL
$49.6B
| $251K | 0.13% |
5,844
-2,145
| -27% | -$89.7K |
|
118
Abbott
ABT
$183B
| $244K | 0.12% |
5,500
+75
| +1% | +$3.24K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$52.2B
| $244K | 0.12% |
9,593
| – | – |
|
120
Adobe
ADBE
$103B
| $243K | 0.12% |
1,865
-1,243
| -40% | -$146K |
|
121
Bank of America
BAC
$442B
| $239K | 0.12% |
10,131
| – | – |
|
122
Ross Stores
ROST
$81.2B
| $213K | 0.11% |
3,227
| – | – |
|
123
NextEra Energy
NEE
$179B
| $209K | 0.1% |
+6,508
| New | +$205K |
|
124
Medtronic
MDT
$110B
| $204K | 0.1% |
2,527
-860
| -25% | -$67.2K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $201K | 0.1% |
3,300
| – | – |
|
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Altavista Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Altavista Wealth Management held 134 positions worth $200M, up 8.3% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Altavista Wealth Management deployed $7.04M of net new capital in Q1 2017, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.
- Altavista Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
- Altavista Wealth Management added most to Darden Restaurants in Q1 2017, an estimated $998K increase.
- Altavista Wealth Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $1.86M.
- Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $516K.
- Altavista Wealth Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2017.
- Altavista Wealth Management opened 9 new positions and closed 7 in Q1 2017.
- Altavista Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $200M.
Based on Altavista Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.