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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
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.25M
Cap. Flow
-$2.64M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$810K
2
LOW icon
Lowe's Companies
LOW
+$768K
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$519K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$407K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.45M
2
TGT icon
Target
TGT
+$1.09M
3
AAPL icon
Apple
AAPL
+$370K
4
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
+$331K
5
BIIB icon
Biogen
BIIB
+$278K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.7%
3 Financials 11.88%
4 Consumer Staples 11.33%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
– –
-1,017
Closed -$278K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,715
Closed -$276K
ROST icon
128
Ross Stores
ROST
$80.5B
– –
-3,227
Closed -$213K
TJX icon
129
TJX Companies
TJX
$174B
– –
-6,756
Closed -$267K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,300
Closed -$201K
SLMAP
131
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
– –
-6,530
Closed -$331K
2 3 4 5
6

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Altavista Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Altavista Wealth Management held 132 positions worth $201M, up 0.63% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q2 2017 filing shows 5 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K. The largest sale was Darden Restaurants, an estimated $1.45M.

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 Q2 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K.
  • Altavista Wealth Management added most to General Mills in Q2 2017, an estimated $810K increase.
  • Altavista Wealth Management's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $1.45M.
  • Altavista Wealth Management fully exited SLM Corporation PFD STK Ser A 6.97% in Q2 2017, selling an estimated $331K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $201M portfolio in Q2 2017.
  • Altavista Wealth Management opened 5 new positions and closed 6 in Q2 2017.
  • Altavista Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $201M.

Based on Altavista Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.