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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
+11.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
3
REET icon
iShares Global REIT ETF
REET
+$1.21M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$998K
3
CVS icon
CVS Health
CVS
+$408K
4
NOC icon
Northrop Grumman
NOC
+$359K
5
PG icon
Procter & Gamble
PG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 11.04%
3 Healthcare 10.28%
4 Consumer Staples 9.88%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO.PRE
101
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$464K 0.16%
17,965
-4,746
-21% -$120K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$461K 0.16%
9,658
-2,690
-22% -$134K
BAX icon
103
Baxter International
BAX
$14.2B
$455K 0.16%
5,602
– –
ENB icon
104
Enbridge
ENB
$112B
$446K 0.16%
12,300
– –
ORCL icon
105
Oracle
ORCL
$423B
$445K 0.16%
8,280
-200
-2% -$10.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.15%
11,365
+310
+3% +$11.4K
D icon
107
Dominion Energy
D
$59.3B
$420K 0.15%
5,477
– –
BABA icon
108
Alibaba
BABA
$308B
$401K 0.14%
2,200
-395
-15% -$66.4K
IBM icon
109
IBM
IBM
$224B
$389K 0.14%
2,882
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$388K 0.14%
7,200
– –
ABBV icon
111
AbbVie
ABBV
$435B
$383K 0.14%
4,747
-106
-2% -$8.67K
IAU icon
112
iShares Gold Trust
IAU
$64.4B
$357K 0.13%
14,425
+1,550
+12% +$38.7K
LLY icon
113
Eli Lilly
LLY
$1.06T
$357K 0.13%
2,750
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.57B
$354K 0.13%
4,068
-150
-4% -$12.4K
FCPT icon
115
Four Corners Property Trust
FCPT
$2.75B
$350K 0.12%
11,837
– –
ES icon
116
Eversource Energy
ES
$27.2B
$342K 0.12%
4,827
– –
HTB
117
HomeTrust Bancshares
HTB
$848M
$318K 0.11%
12,600
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$314K 0.11%
6,293
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$307K 0.11%
3,347
+600
+22% +$54.1K
PSA.PRV.CL
120
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$307K 0.11%
12,390
-7,985
-39% -$194K
FDX icon
121
FedEx
FDX
$75.4B
$306K 0.11%
1,685
– –
TSS
122
DELISTED
Total System Services, Inc.
TSS
$305K 0.11%
3,205
-100
-3% -$9.04K
COF.PRF
123
DELISTED
Capital One Financial Corporation
COF.PRF
$303K 0.11%
11,765
-4,800
-29% -$125K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$301K 0.11%
5,800
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.11%
5,150
+100
+2% +$5.49K
3 4
5
6 7

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Altavista Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altavista Wealth Management held 156 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $9.93M of net new capital in Q1 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $1.07M trimmed.

  • Altavista Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2.16M increase.
  • Altavista Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $1.07M.
  • Altavista Wealth Management fully exited Northrop Grumman in Q1 2019, selling an estimated $359K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $282M portfolio in Q1 2019.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q1 2019.
  • Altavista Wealth Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Altavista Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.