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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
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.25M
Cap. Flow
-$2.64M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$810K
2
LOW icon
Lowe's Companies
LOW
+$768K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.45M
2
TGT icon
Target
TGT
+$1.09M
3
AAPL icon
Apple
AAPL
+$370K
4
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
+$331K
5
BIIB icon
Biogen
BIIB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.7%
3 Financials 11.88%
4 Consumer Staples 11.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
101
DELISTED
Total System Services, Inc.
TSS
$309K 0.15%
5,305
-113
-2% -$6.46K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$308K 0.15%
5,749
-925
-14% -$48.9K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$308K 0.15%
3,593
-1,000
-22% -$90.7K
HTB
104
HomeTrust Bancshares
HTB
$860M
$307K 0.15%
12,600
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.15%
4,240
– –
BAX icon
106
Baxter International
BAX
$13.5B
$299K 0.15%
4,931
-980
-17% -$55.7K
MMM icon
107
3M
MMM
$90.9B
$285K 0.14%
1,639
-160
-9% -$26.8K
ENB icon
108
Enbridge
ENB
$119B
$276K 0.14%
6,933
+177
+3% +$7.13K
RTX icon
109
RTX Corp
RTX
$290B
$275K 0.14%
3,572
-796
-18% -$59.6K
RAI
110
DELISTED
Reynolds American Inc
RAI
$274K 0.14%
4,214
+26
+0.6% +$1.7K
PYPL icon
111
PayPal
PYPL
$48.9B
$271K 0.13%
5,044
-800
-14% -$39.3K
ABT icon
112
Abbott
ABT
$183B
$267K 0.13%
5,500
– –
AGO.PRE
113
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$266K 0.13%
+10,281
New +$267K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$263K 0.13%
8,100
-2,000
-20% -$67.2K
MDT icon
115
Medtronic
MDT
$109B
$262K 0.13%
2,947
+420
+17% +$35.4K
GILD icon
116
Gilead Sciences
GILD
$162B
$261K 0.13%
3,692
-352
-9% -$23.4K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$260K 0.13%
2,155
-450
-17% -$53.8K
ADBE icon
118
Adobe
ADBE
$99.5B
$258K 0.13%
1,825
-40
-2% -$5.48K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.13%
+4,202
New +$254K
BAC icon
120
Bank of America
BAC
$435B
$247K 0.12%
10,199
+68
+0.7% +$1.58K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$244K 0.12%
9,387
-206
-2% -$5.09K
COF.PRF
122
DELISTED
Capital One Financial Corporation
COF.PRF
$233K 0.12%
+8,715
New +$232K
NEE icon
123
NextEra Energy
NEE
$181B
$228K 0.11%
6,508
– –
T icon
124
AT&T
T
$159B
$218K 0.11%
7,665
-630
-8% -$18.6K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.11%
3,900
-150
-4% -$8.1K
2 3 4
5
6

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Altavista Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Altavista Wealth Management held 132 positions worth $201M, up 0.63% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q2 2017 filing shows 5 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K. The largest sale was Darden Restaurants, an estimated $1.45M.

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 Q2 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K.
  • Altavista Wealth Management added most to General Mills in Q2 2017, an estimated $810K increase.
  • Altavista Wealth Management's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $1.45M.
  • Altavista Wealth Management fully exited SLM Corporation PFD STK Ser A 6.97% in Q2 2017, selling an estimated $331K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $201M portfolio in Q2 2017.
  • Altavista Wealth Management opened 5 new positions and closed 6 in Q2 2017.
  • Altavista Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $201M.

Based on Altavista Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.