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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
+2.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.4M
Cap. Flow
+$8.27M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$937K
3
NOC icon
Northrop Grumman
NOC
+$484K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$468K
5
IAU icon
iShares Gold Trust
IAU
+$339K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$410K
2
GE icon
GE Aerospace
GE
+$337K
3
BA icon
Boeing
BA
+$287K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
5
WFC icon
Wells Fargo
WFC
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 11.97%
3 Consumer Discretionary 10.76%
4 Financials 10.7%
5 Consumer Staples 9.57%
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
$575M
$441K 0.18%
18,867
-350
-2% -$7.88K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$421K 0.17%
9,984
+4,448
+80% +$201K
BAX icon
103
Baxter International
BAX
$14.3B
$414K 0.17%
5,601
-100
-2% -$7.05K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.5B
$393K 0.16%
7,416
+216
+3% +$11.4K
D icon
105
Dominion Energy
D
$59.5B
$387K 0.16%
5,682
– –
ALL.PRE.CL
106
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$387K 0.16%
14,975
– –
ABT icon
107
Abbott
ABT
$186B
$385K 0.15%
6,309
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$159B
$384K 0.15%
7,090
+1,290
+22% +$72.8K
FDX icon
109
FedEx
FDX
$75.3B
$383K 0.15%
1,685
+12
+0.7% +$2.97K
ORCL icon
110
Oracle
ORCL
$418B
$374K 0.15%
8,480
-400
-5% -$18.4K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.3B
$364K 0.15%
6,492
-145
-2% -$8.53K
HTB
112
HomeTrust Bancshares
HTB
$851M
$355K 0.14%
12,600
– –
ENB icon
113
Enbridge
ENB
$113B
$342K 0.14%
9,582
+74
+0.8% +$2.34K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.66B
$340K 0.14%
4,216
– –
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$331K 0.13%
11,952
+1,766
+17% +$48.3K
IAU icon
116
iShares Gold Trust
IAU
$67.4B
$325K 0.13%
+13,525
New +$339K
FCPT icon
117
Four Corners Property Trust
FCPT
$2.75B
$321K 0.13%
13,039
– –
MET icon
118
MetLife
MET
$62.2B
$319K 0.13%
7,324
-1,165
-14% -$54.3K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$308K 0.12%
8,100
– –
TSS
120
DELISTED
Total System Services, Inc.
TSS
$305K 0.12%
3,605
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.12%
4,240
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$289K 0.12%
2,520
+508
+25% +$58.5K
ES icon
123
Eversource Energy
ES
$27.4B
$283K 0.11%
4,827
– –
LHX icon
124
L3Harris
LHX
$53.5B
$280K 0.11%
1,940
– –
BHK icon
125
BlackRock Core Bond Trust
BHK
$663M
$278K 0.11%
21,750
– –
2 3 4
5
6

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Altavista Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Altavista Wealth Management held 150 positions worth $250M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $8.27M of net new capital in Q2 2018, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $337K trimmed.

  • Altavista Wealth Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $237K increase.
  • Altavista Wealth Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $337K.
  • Altavista Wealth Management fully exited Medtronic in Q2 2018, selling an estimated $410K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q2 2018.
  • Altavista Wealth Management opened 12 new positions and closed 6 in Q2 2018.
  • Altavista Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $250M.

Based on Altavista Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.