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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
-2.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$484K
(-0.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1M |
| 4 |
Aptiv
APTV
|
+$897K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$502K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$443K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MetLife
MET
$62.1B
| $390K | 0.17% |
8,489
-51,244
| -86% | -$2.49M |
|
|
ALL.PRE.CL
102
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
| $389K | 0.16% |
14,975
+1,000
| +7% | +$26.1K |
|
103
Vanguard FTSE Europe ETF
VGK
$31.4B
| $386K | 0.16% |
6,637
-275
| -4% | -$16.5K |
|
104
Dominion Energy
D
$59.3B
| $383K | 0.16% |
5,682
-303
| -5% | -$22.4K |
|
105
Abbott
ABT
$187B
| $378K | 0.16% |
6,309
+172
| +3% | +$10.4K |
|
106
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $372K | 0.16% |
7,200
-400
| -5% | -$21.1K |
|
107
Baxter International
BAX
$14.2B
| $371K | 0.16% |
5,701
-391
| -6% | -$26.5K |
|
108
Vanguard Total International Stock ETF
VXUS
$160B
| $328K | 0.14% |
5,800
| – | – |
|
|
HTB
109
HomeTrust Bancshares
HTB
$848M
| $328K | 0.14% |
12,600
| – | – |
|
110
iShares US Real Estate ETF
IYR
$4.65B
| $318K | 0.13% |
4,216
+260
| +7% | +$19.7K |
|
111
L3Harris
LHX
$53.4B
| $313K | 0.13% |
1,940
| – | – |
|
112
PayPal
PYPL
$50.5B
| $311K | 0.13% |
4,094
-110
| -3% | -$8.72K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $311K | 0.13% |
3,605
-700
| -16% | -$60.2K |
|
114
Four Corners Property Trust
FCPT
$2.75B
| $301K | 0.13% |
13,039
+1,002
| +8% | +$23.1K |
|
115
Enbridge
ENB
$112B
| $299K | 0.13% |
9,508
+1,402
| +17% | +$49.1K |
|
116
Mondelez International
MDLZ
$79.9B
| $295K | 0.12% |
7,071
-181
| -2% | -$7.86K |
|
117
Kraft Heinz
KHC
$30B
| $294K | 0.12% |
4,724
-481
| -9% | -$34.4K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.8B
| $292K | 0.12% |
9,199
-188
| -2% | -$6.14K |
|
119
Mastercard
MA
$493B
| $290K | 0.12% |
1,657
| – | – |
|
120
Boeing
BA
$185B
| $287K | 0.12% |
876
| – | – |
|
121
BlackRock Core Bond Trust
BHK
$667M
| $285K | 0.12% |
21,750
-1,500
| -6% | -$20K |
|
122
Eversource Energy
ES
$27.2B
| $284K | 0.12% |
+4,827
| New | +$286K |
|
123
Ametek
AME
$58.2B
| $274K | 0.12% |
+3,604
| New | +$274K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $273K | 0.12% |
8,100
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $260K | 0.11% |
5,536
+526
| +10% | +$25.2K |
|
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Altavista Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Altavista Wealth Management held 149 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q1 2018 filing shows 6 new, 63 increased, 54 reduced and 11 closed positions. Its largest new stake was Travelers Companies: 10,594 shares worth $1.47M. The largest sale was MetLife, an estimated $2.49M.
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 Q1 2018 buy was Travelers Companies: 10,594 shares worth $1.47M.
- Altavista Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $1.19M increase.
- Altavista Wealth Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.49M.
- Altavista Wealth Management fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.06M.
- Altavista Wealth Management's ten largest holdings make up 29% of its $236M portfolio in Q1 2018.
- Altavista Wealth Management opened 6 new positions and closed 11 in Q1 2018.
- Altavista Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $236M.
Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.