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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
+3.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.21M
Cap. Flow
-$3.51M
Cap. Flow %
-1.9%
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$654K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$496K
3
FITB
Fifth Third Bancorp
FITB
+$230K
4
RAI
Reynolds American Inc
RAI
+$221K
5
BAC icon
Bank of America
BAC
+$195K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$692K
2
EL icon
Estee Lauder
EL
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$290K
5
DLTR icon
Dollar Tree
DLTR
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 14.09%
3 Financials 12.47%
4 Consumer Staples 11.99%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
– –
-4,778
Closed -$423K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,005
Closed -$242K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,050
Closed -$233K
2 3 4 5
6

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PFA
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Altavista Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Altavista Wealth Management held 129 positions worth $185M, up 0.66% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q4 2016 filing shows 5 new, 33 increased, 69 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K. The largest sale was Wells Fargo, an estimated $692K.

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

  • Altavista Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K.
  • Altavista Wealth Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $165K increase.
  • Altavista Wealth Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $692K.
  • Altavista Wealth Management fully exited Estee Lauder in Q4 2016, selling an estimated $423K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $185M portfolio in Q4 2016.
  • Altavista Wealth Management opened 5 new positions and closed 4 in Q4 2016.
  • Altavista Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $185M.

Based on Altavista Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.