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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
-9.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.38M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$453K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$996K
2
AGN
Allergan plc
AGN
+$880K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$365K
5
MET icon
MetLife
MET
+$282K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF.PRF
101
DELISTED
Capital One Financial Corporation
COF.PRF
$419K 0.17%
16,565
-700
-4% -$17.6K
D icon
102
Dominion Energy
D
$59.3B
$391K 0.16%
5,477
– –
ORCL icon
103
Oracle
ORCL
$423B
$383K 0.16%
8,480
– –
ENB icon
104
Enbridge
ENB
$112B
$382K 0.16%
12,300
– –
BAX icon
105
Baxter International
BAX
$14.2B
$369K 0.15%
5,602
+1
+0% +$67
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$367K 0.15%
11,055
-1,415
-11% -$51.6K
NOC icon
107
Northrop Grumman
NOC
$81.2B
$359K 0.15%
1,464
– –
BABA icon
108
Alibaba
BABA
$308B
$356K 0.15%
2,595
+1,015
+64% +$150K
ALL.PRE.CL
109
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$343K 0.14%
13,645
-400
-3% -$10.1K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$335K 0.14%
7,200
– –
HTB
111
HomeTrust Bancshares
HTB
$848M
$330K 0.13%
12,600
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$318K 0.13%
2,750
– –
GS.PRA icon
113
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$316K 0.13%
18,017
-850
-5% -$17.1K
IAU icon
114
iShares Gold Trust
IAU
$67.5B
$316K 0.13%
12,875
-650
-5% -$15.3K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.65B
$316K 0.13%
4,218
+1
+0% +$79
ES icon
116
Eversource Energy
ES
$27.2B
$314K 0.13%
4,827
– –
IBM icon
117
IBM
IBM
$224B
$313K 0.13%
2,882
-663
-19% -$79.6K
FCPT icon
118
Four Corners Property Trust
FCPT
$2.75B
$310K 0.13%
11,837
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$286K 0.12%
11,630
-599
-5% -$16K
PYPL icon
120
PayPal
PYPL
$50.5B
$275K 0.11%
3,266
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$160B
$274K 0.11%
5,800
-1,290
-18% -$64.2K
FDX icon
122
FedEx
FDX
$75.4B
$272K 0.11%
1,685
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.11%
5,050
+400
+9% +$21.8K
TSS
124
DELISTED
Total System Services, Inc.
TSS
$269K 0.11%
3,305
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$267K 0.11%
+5,225
New +$263K
3 4
5
6 7

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Altavista Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altavista Wealth Management held 155 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q4 2018 filing shows 4 new, 41 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M. The largest sale was McKesson, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.51M increase.
  • Altavista Wealth Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $996K.
  • Altavista Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $391K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $245M portfolio in Q4 2018.
  • Altavista Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Altavista Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Altavista Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.