Altavista Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$998K |
| 2 |
Home Depot
HD
|
+$987K |
| 3 |
Stanley Black & Decker
SWK
|
+$666K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$659K |
| 5 |
General Mills
GIS
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.86M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$516K |
| 3 |
Apple
AAPL
|
+$415K |
| 4 |
Comcast
CMCSA
|
+$303K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.1% |
+4,050
| New | +$181K |
|
127
Colgate-Palmolive
CL
$74.1B
| – | – |
-3,425
| Closed | -$224K |
|
128
Enterprise Products Partners
EPD
$82.3B
| – | – |
-7,518
| Closed | -$203K |
|
129
Kroger
KR
$35.1B
| – | – |
-7,788
| Closed | -$269K |
|
130
Mastercard
MA
$505B
| – | – |
-2,177
| Closed | -$225K |
|
|
131
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| – | – |
-22,882
| Closed | -$516K |
|
|
SCG
132
DELISTED
Scana
SCG
| – | – |
-2,805
| Closed | -$206K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,597
| Closed | -$271K |
|
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Altavista Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Altavista Wealth Management held 134 positions worth $200M, up 8.3% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Altavista Wealth Management deployed $7.04M of net new capital in Q1 2017, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.
- Altavista Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
- Altavista Wealth Management added most to Darden Restaurants in Q1 2017, an estimated $998K increase.
- Altavista Wealth Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $1.86M.
- Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $516K.
- Altavista Wealth Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2017.
- Altavista Wealth Management opened 9 new positions and closed 7 in Q1 2017.
- Altavista Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $200M.
Based on Altavista Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.