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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
+3.23%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.28M
Cap. Flow
+$3.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$536K
2
LOW icon
Lowe's Companies
LOW
+$528K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
PEP icon
PepsiCo
PEP
+$449K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
+$977K
2
GIS icon
General Mills
GIS
+$934K
3
UNH icon
UnitedHealth
UNH
+$803K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.65B
$316K 0.15%
3,955
+1
+0% +$80
KHC icon
102
Kraft Heinz
KHC
$30.5B
$309K 0.15%
3,981
+388
+11% +$32.5K
BAX icon
103
Baxter International
BAX
$14.3B
$303K 0.14%
4,825
-106
-2% -$6.55K
PYPL icon
104
PayPal
PYPL
$49.8B
$301K 0.14%
4,707
-337
-7% -$20.2K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.14%
4,240
– –
FCPT icon
106
Four Corners Property Trust
FCPT
$2.75B
$300K 0.14%
12,037
-300
-2% -$7.52K
GILD icon
107
Gilead Sciences
GILD
$162B
$293K 0.14%
3,622
-70
-2% -$5.35K
OXY icon
108
Occidental Petroleum
OXY
$53.9B
$290K 0.14%
4,523
-1,670
-27% -$102K
EPD icon
109
Enterprise Products Partners
EPD
$81.3B
$289K 0.14%
+11,104
New +$294K
IBM icon
110
IBM
IBM
$222B
$287K 0.14%
2,070
-224
-10% -$31.2K
MMM icon
111
3M
MMM
$94B
$287K 0.14%
1,634
-5
-0.3% -$866
KMB icon
112
Kimberly-Clark
KMB
$36.7B
$284K 0.14%
2,411
-21
-0.9% -$2.56K
RTX icon
113
RTX Corp
RTX
$297B
$284K 0.14%
3,890
+318
+9% +$23.5K
T icon
114
AT&T
T
$157B
$284K 0.14%
9,614
+1,949
+25% +$55.3K
TSS
115
DELISTED
Total System Services, Inc.
TSS
$282K 0.13%
4,305
-1,000
-19% -$64.6K
CL icon
116
Colgate-Palmolive
CL
$73.8B
$279K 0.13%
+3,828
New +$276K
ENB icon
117
Enbridge
ENB
$114B
$277K 0.13%
6,630
-303
-4% -$12.3K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$277K 0.13%
8,100
– –
ABT icon
119
Abbott
ABT
$181B
$267K 0.13%
5,000
-500
-9% -$25.1K
DD icon
120
DuPont de Nemours
DD
$19.7B
$265K 0.13%
+1,511
New +$252K
FITB
121
Fifth Third Bancorp
FITB
$52.5B
$263K 0.13%
9,387
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$258K 0.12%
2,130
-25
-1% -$3.02K
NEE icon
123
NextEra Energy
NEE
$179B
$258K 0.12%
7,044
+536
+8% +$19.6K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K 0.12%
+5,922
New +$256K
APTV icon
125
Aptiv
APTV
$9.88B
$251K 0.12%
+2,550
New +$241K
2 3 4
5
6

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Altavista Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altavista Wealth Management held 142 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2017 filing shows 16 new, 61 increased, 44 reduced and 5 closed positions. Its largest new stake was Toro Company: 8,000 shares worth $496K. The largest sale was Annaly Capital Management, an estimated $977K.

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

  • Altavista Wealth Management's largest Q3 2017 buy was Toro Company: 8,000 shares worth $496K.
  • Altavista Wealth Management added most to Lowe's Companies in Q3 2017, an estimated $528K increase.
  • Altavista Wealth Management's biggest Q3 2017 reduction was General Mills, cutting an estimated $934K.
  • Altavista Wealth Management fully exited Annaly Capital Management in Q3 2017, selling an estimated $977K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2017.
  • Altavista Wealth Management opened 16 new positions and closed 5 in Q3 2017.
  • Altavista Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.