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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
+2.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$937K |
| 3 |
Northrop Grumman
NOC
|
+$484K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468K |
| 5 |
iShares Gold Trust
IAU
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$410K |
| 2 |
GE Aerospace
GE
|
+$337K |
| 3 |
Boeing
BA
|
+$287K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
| 5 |
Wells Fargo
WFC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$50.5B
| $272K | 0.11% |
3,272
-822
| -20% | -$65.5K |
|
127
Mondelez International
MDLZ
$79.9B
| $265K | 0.11% |
6,462
-609
| -9% | -$24.5K |
|
|
FITB
128
Fifth Third Bancorp
FITB
$51.8B
| $264K | 0.11% |
9,199
| – | – |
|
129
Ametek
AME
$58.2B
| $260K | 0.1% |
3,604
| – | – |
|
130
Citigroup
C
$226B
| $247K | 0.1% |
3,693
| – | – |
|
131
Kraft Heinz
KHC
$30B
| $245K | 0.1% |
3,905
-819
| -17% | -$48.6K |
|
132
Eli Lilly
LLY
$1.06T
| $235K | 0.09% |
2,750
-300
| -10% | -$24.6K |
|
133
Honeywell
HON
$78B
| $233K | 0.09% |
1,790
+37
| +2% | +$4.92K |
|
134
Mastercard
MA
$493B
| $230K | 0.09% |
1,169
-488
| -29% | -$91.7K |
|
135
Kimberly-Clark
KMB
$36.5B
| $229K | 0.09% |
2,174
-44
| -2% | -$4.57K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $217K | 0.09% |
+2,596
| New | +$212K |
|
|
AMNB
137
DELISTED
American National Bankshares Inc
AMNB
| $212K | 0.08% |
+5,302
| New | +$210K |
|
138
Host Hotels & Resorts
HST
$16B
| $211K | 0.08% |
+9,999
| New | +$204K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $205K | 0.08% |
+2,454
| New | +$203K |
|
140
Accenture
ACN
$108B
| $204K | 0.08% |
+1,248
| New | +$194K |
|
141
Becton Dickinson
BDX
$48.7B
| $203K | 0.08% |
+869
| New | +$193K |
|
142
Public Service Enterprise Group
PEG
$37.7B
| $202K | 0.08% |
+3,730
| New | +$192K |
|
143
DuPont de Nemours
DD
$19.2B
| $201K | 0.08% |
1,202
-127
| -10% | -$21.3K |
|
|
144
Boeing
BA
$185B
| – | – |
-876
| Closed | -$287K |
|
145
Comcast
CMCSA
$90B
| – | – |
-7,470
| Closed | -$255K |
|
146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| – | – |
-7,800
| Closed | -$229K |
|
|
147
Medtronic
MDT
$112B
| – | – |
-5,113
| Closed | -$410K |
|
148
Yum! Brands
YUM
$41.1B
| – | – |
-3,060
| Closed | -$260K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,600
| Closed | -$203K |
|
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Altavista Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Altavista Wealth Management held 150 positions worth $250M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management deployed $8.27M of net new capital in Q2 2018, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Aerospace, an estimated $337K trimmed.
- Altavista Wealth Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
- Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $237K increase.
- Altavista Wealth Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $337K.
- Altavista Wealth Management fully exited Medtronic in Q2 2018, selling an estimated $410K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q2 2018.
- Altavista Wealth Management opened 12 new positions and closed 6 in Q2 2018.
- Altavista Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $250M.
Based on Altavista Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.