We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.28M
Cap. Flow
+$3.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$536K
2
LOW icon
Lowe's Companies
LOW
+$528K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
PEP icon
PepsiCo
PEP
+$449K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
+$977K
2
GIS icon
General Mills
GIS
+$934K
3
UNH icon
UnitedHealth
UNH
+$803K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.5B
$238K 0.11%
+760
New +$225K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.11%
3,985
+85
+2% +$4.96K
STI.PRE.CL
128
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$231K 0.11%
+9,095
New +$233K
MDT icon
129
Medtronic
MDT
$110B
$225K 0.11%
2,889
-58
-2% -$4.82K
YUM icon
130
Yum! Brands
YUM
$41.6B
$219K 0.1%
+2,972
New +$224K
CNMD icon
131
CONMED
CNMD
$1.48B
$215K 0.1%
+4,105
New +$206K
MA icon
132
Mastercard
MA
$500B
$207K 0.1%
+1,468
New +$194K
LHX icon
133
L3Harris
LHX
$53.3B
$205K 0.1%
+1,560
New +$187K
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$204K 0.1%
+4,416
New +$200K
SO icon
135
Southern Company
SO
$107B
$204K 0.1%
+4,156
New +$201K
BTI icon
136
British American Tobacco
BTI
$128B
$203K 0.1%
+3,246
New +$209K
ADBE icon
137
Adobe
ADBE
$103B
– –
-1,825
Closed -$258K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,749
Closed -$308K
ASBB
139
DELISTED
ASB Bancorp Inc
ASBB
– –
-12,584
Closed -$553K
RAI
140
DELISTED
Reynolds American Inc
RAI
– –
-4,214
Closed -$274K
NLY.PRA.CL
141
DELISTED
Annaly Capital Management
NLY.PRA.CL
– –
-37,697
Closed -$977K
2 3 4 5
6

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altavista Wealth Management held 142 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2017 filing shows 16 new, 61 increased, 44 reduced and 5 closed positions. Its largest new stake was Toro Company: 8,000 shares worth $496K. The largest sale was Annaly Capital Management, an estimated $977K.

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

  • Altavista Wealth Management's largest Q3 2017 buy was Toro Company: 8,000 shares worth $496K.
  • Altavista Wealth Management added most to Lowe's Companies in Q3 2017, an estimated $528K increase.
  • Altavista Wealth Management's biggest Q3 2017 reduction was General Mills, cutting an estimated $934K.
  • Altavista Wealth Management fully exited Annaly Capital Management in Q3 2017, selling an estimated $977K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2017.
  • Altavista Wealth Management opened 16 new positions and closed 5 in Q3 2017.
  • Altavista Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.