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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
-2.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$484K
Cap. Flow
+$5.29M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
4
APTV icon
Aptiv
APTV
+$897K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$827K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.49M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$502K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$443K
5
BGR icon
BlackRock Energy and Resources Trust
BGR
+$415K

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Healthcare 12.66%
3 Financials 11.99%
4 Consumer Staples 10.63%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.1B
$260K 0.11%
3,060
+88
+3% +$7.21K
CMCSA icon
127
Comcast
CMCSA
$90B
$255K 0.11%
7,470
-3,066
-29% -$119K
C icon
128
Citigroup
C
$226B
$249K 0.11%
+3,693
New +$278K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$249K 0.11%
10,186
-796
-7% -$21.2K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.1%
4,240
– –
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$244K 0.1%
2,218
-193
-8% -$22K
LLY icon
132
Eli Lilly
LLY
$1.06T
$236K 0.1%
+3,050
New +$246K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.1%
2,012
– –
HEZU icon
134
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$229K 0.1%
7,800
-200
-3% -$6K
HON icon
135
Honeywell
HON
$78B
$229K 0.1%
1,753
– –
DD icon
136
DuPont de Nemours
DD
$19.2B
$214K 0.09%
1,329
-232
-15% -$42K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.09%
3,600
-60
-2% -$3.3K
BBBY
138
Bed Bath & Beyond
BBBY
$442M
– –
-4,259
Closed -$204K
GILD icon
139
Gilead Sciences
GILD
$165B
– –
-3,511
Closed -$252K
KR icon
140
Kroger
KR
$34.8B
– –
-7,371
Closed -$202K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
– –
-9,614
Closed -$1.06M
OXY icon
142
Occidental Petroleum
OXY
$55.9B
– –
-3,483
Closed -$257K
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
– –
-4,062
Closed -$209K
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-4,731
Closed -$443K
SO icon
145
Southern Company
SO
$107B
– –
-5,156
Closed -$248K
USDU icon
146
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-19,400
Closed -$502K
STI.PRE.CL
147
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-9,095
Closed -$229K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-3,183
Closed -$332K
2 3 4 5
6

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Altavista Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Altavista Wealth Management held 149 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q1 2018 filing shows 6 new, 63 increased, 54 reduced and 11 closed positions. Its largest new stake was Travelers Companies: 10,594 shares worth $1.47M. The largest sale was MetLife, an estimated $2.49M.

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 Q1 2018 buy was Travelers Companies: 10,594 shares worth $1.47M.
  • Altavista Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $1.19M increase.
  • Altavista Wealth Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.49M.
  • Altavista Wealth Management fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.06M.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $236M portfolio in Q1 2018.
  • Altavista Wealth Management opened 6 new positions and closed 11 in Q1 2018.
  • Altavista Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $236M.

Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.