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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
+1.71%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.04M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
TGT icon
Target
TGT
+$3.49M
3
AGN
Allergan plc
AGN
+$3.2M
4
VLO icon
Valero Energy
VLO
+$800K
5
KHC icon
Kraft Heinz
KHC
+$459K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
AGN
Allergan Inc
AGN
+$3.18M
3
OXY icon
Occidental Petroleum
OXY
+$865K
4
NKE icon
Nike
NKE
+$625K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.7%
3 Consumer Staples 13.31%
4 Financials 10.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.6B
– –
-14,050
Closed -$335K
JWN
127
DELISTED
Nordstrom
JWN
– –
-7,296
Closed -$417K
NKE icon
128
Nike
NKE
$62.2B
– –
-10,167
Closed -$625K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,401
Closed -$201K
AGN
130
DELISTED
Allergan Inc
AGN
– –
-11,855
Closed -$3.18M
2 3 4 5
6

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Altavista Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altavista Wealth Management held 135 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2016 filing shows 14 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 96,240 shares worth $3.38M. The largest sale was Alphabet (Google) Class C, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class A: 96,240 shares worth $3.38M.
  • Altavista Wealth Management added most to McKesson in Q2 2016, an estimated $436K increase.
  • Altavista Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Altavista Wealth Management fully exited Allergan Inc in Q2 2016, selling an estimated $3.18M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2016.
  • Altavista Wealth Management opened 14 new positions and closed 11 in Q2 2016.
  • Altavista Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.