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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
+7.44%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.06M
2
FBNC icon
First Bancorp
FBNC
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RY icon
Royal Bank of Canada
RY
+$897K
5
BAC icon
Bank of America
BAC
+$864K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
WFC icon
Wells Fargo
WFC
+$834K
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$810K
4
GLW icon
Corning
GLW
+$550K
5
MCK icon
McKesson
MCK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
101
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$416K 0.18%
18,467
+940
+5% +$21.6K
MDT icon
102
Medtronic
MDT
$110B
$409K 0.17%
5,067
+2,178
+75% +$174K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31.1B
$409K 0.17%
6,912
+377
+6% +$22K
KHC icon
104
Kraft Heinz
KHC
$31.6B
$405K 0.17%
5,205
+1,224
+31% +$96.2K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.3B
$395K 0.17%
7,600
– –
BAX icon
106
Baxter International
BAX
$14.7B
$394K 0.17%
6,092
+1,267
+26% +$81.4K
TGT icon
107
Target
TGT
$67.3B
$372K 0.16%
21,024
+1,918
+10% +$116K
COF.PRF
108
DELISTED
Capital One Financial Corporation
COF.PRF
$371K 0.16%
13,715
+1,125
+9% +$30.4K
ALL.PRE.CL
109
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$367K 0.16%
13,975
+1,880
+16% +$50.2K
ABT icon
110
Abbott
ABT
$182B
$350K 0.15%
6,137
+1,137
+23% +$63K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$340K 0.14%
4,305
– –
CELG
112
DELISTED
Celgene Corp
CELG
$332K 0.14%
3,183
+87
+3% +$9.82K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$158B
$329K 0.14%
+5,800
New +$324K
BHK icon
114
BlackRock Core Bond Trust
BHK
$649M
$326K 0.14%
23,250
– –
HTB
115
HomeTrust Bancshares
HTB
$871M
$324K 0.14%
12,600
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.67B
$320K 0.14%
3,956
+1
+0% +$81
ENB icon
117
Enbridge
ENB
$117B
$317K 0.13%
8,106
+1,476
+22% +$56.8K
MDLZ icon
118
Mondelez International
MDLZ
$79.2B
$310K 0.13%
+7,252
New +$304K
FCPT icon
119
Four Corners Property Trust
FCPT
$2.76B
$309K 0.13%
12,037
– –
PYPL icon
120
PayPal
PYPL
$50.1B
$309K 0.13%
4,204
-503
-11% -$36.4K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.13%
4,240
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$293K 0.12%
8,100
– –
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$291K 0.12%
10,982
-122
-1% -$3.09K
KMB icon
124
Kimberly-Clark
KMB
$37B
$291K 0.12%
2,411
– –
FITB
125
Fifth Third Bancorp
FITB
$52.4B
$285K 0.12%
9,387
– –
2 3 4
5
6

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Altavista Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altavista Wealth Management held 147 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $13.5M of net new capital in Q4 2017, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was First Bancorp: 37,495 shares worth $1.32M.

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 GE Aerospace, an estimated $1.53M trimmed.

  • Altavista Wealth Management's largest Q4 2017 buy was First Bancorp: 37,495 shares worth $1.32M.
  • Altavista Wealth Management added most to Home Depot in Q4 2017, an estimated $2.06M increase.
  • Altavista Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Colgate-Palmolive in Q4 2017, selling an estimated $279K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $237M portfolio in Q4 2017.
  • Altavista Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Altavista Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Altavista Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.