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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
+7.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
MA icon
Mastercard
MA
+$740K
4
STZ icon
Constellation Brands
STZ
+$701K
5
UL icon
Unilever
UL
+$520K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
MCK icon
McKesson
MCK
+$907K
3
AAPL icon
Apple
AAPL
+$406K
4
MSFT icon
Microsoft
MSFT
+$393K
5
MCD icon
McDonald's
MCD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.21%
3 Financials 11.1%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$463K 0.17%
6,309
– –
COF.PRF
102
DELISTED
Capital One Financial Corporation
COF.PRF
$445K 0.17%
17,265
-200
-1% -$5.25K
ORCL icon
103
Oracle
ORCL
$423B
$437K 0.16%
8,480
– –
NNC
104
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$437K 0.16%
36,409
-2,000
-5% -$24.5K
BAX icon
105
Baxter International
BAX
$14.2B
$432K 0.16%
5,601
– –
GS.PRA icon
106
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$428K 0.16%
18,867
– –
BGR icon
107
BlackRock Energy and Resources Trust
BGR
$405M
$408K 0.15%
27,970
-6,354
-19% -$93.9K
FDX icon
108
FedEx
FDX
$75.4B
$406K 0.15%
1,685
– –
ENB icon
109
Enbridge
ENB
$112B
$397K 0.15%
12,300
+2,718
+28% +$94.9K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$397K 0.15%
7,200
-216
-3% -$11.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$391K 0.15%
9,548
-436
-4% -$18.3K
D icon
112
Dominion Energy
D
$59.3B
$385K 0.14%
5,477
-205
-4% -$14.5K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$160B
$383K 0.14%
7,090
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$379K 0.14%
10,000
+1,900
+23% +$71.2K
HTB
115
HomeTrust Bancshares
HTB
$848M
$367K 0.14%
12,600
– –
ALL.PRE.CL
116
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$357K 0.13%
14,045
-930
-6% -$24K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$351K 0.13%
12,229
+277
+2% +$8K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.65B
$337K 0.13%
4,217
+1
+0% +$82
LHX icon
119
L3Harris
LHX
$53.4B
$328K 0.12%
1,940
– –
TSS
120
DELISTED
Total System Services, Inc.
TSS
$326K 0.12%
3,305
-300
-8% -$28.2K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.4B
$322K 0.12%
5,736
-756
-12% -$42.8K
IAU icon
122
iShares Gold Trust
IAU
$67.5B
$309K 0.12%
13,525
– –
FCPT icon
123
Four Corners Property Trust
FCPT
$2.75B
$304K 0.11%
11,837
-1,202
-9% -$31.1K
ES icon
124
Eversource Energy
ES
$27.2B
$297K 0.11%
4,827
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$295K 0.11%
2,750
– –
3 4
5
6 7

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Altavista Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altavista Wealth Management held 154 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2018 filing shows 10 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 3,297 shares worth $711K. The largest sale was ExxonMobil, an estimated $1.53M.

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 2018 buy was Constellation Brands: 3,297 shares worth $711K.
  • Altavista Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $2.42M increase.
  • Altavista Wealth Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $203K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $269M portfolio in Q3 2018.
  • Altavista Wealth Management opened 10 new positions and closed 3 in Q3 2018.
  • Altavista Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $269M.

Based on Altavista Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.