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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
+2.33%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.06M
Cap. Flow
-$524K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$578K
4
ECL icon
Ecolab
ECL
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$920K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.19B
– –
-14,249
Closed -$540K
NEE icon
127
NextEra Energy
NEE
$177B
– –
-7,908
Closed -$258K
RAI
128
DELISTED
Reynolds American Inc
RAI
– –
-4,105
Closed -$221K
EMC
129
DELISTED
EMC CORPORATION
EMC
– –
-25,454
Closed -$692K
MWR.CL
130
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
– –
-24,000
Closed -$615K
2 3 4 5
6

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Altavista Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altavista Wealth Management held 131 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2016 filing shows 7 new, 50 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,219 shares worth $1.18M. The largest sale was Qualcomm, an estimated $1.68M.

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

  • Altavista Wealth Management's largest Q3 2016 buy was iShares Biotechnology ETF: 12,219 shares worth $1.18M.
  • Altavista Wealth Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $578K increase.
  • Altavista Wealth Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $1.68M.
  • Altavista Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $692K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $183M portfolio in Q3 2016.
  • Altavista Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Altavista Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.