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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
-9.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.38M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$453K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$996K
2
AGN
Allergan plc
AGN
+$880K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$365K
5
MET icon
MetLife
MET
+$282K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
126
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$266K 0.11%
22,584
-13,825
-38% -$163K
BHK icon
127
BlackRock Core Bond Trust
BHK
$667M
$265K 0.11%
21,750
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$255K 0.1%
+12,004
New +$279K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$252K 0.1%
6,293
-169
-3% -$7.21K
LHX icon
130
L3Harris
LHX
$53.4B
$251K 0.1%
1,865
-75
-4% -$11.3K
AME icon
131
Ametek
AME
$58.2B
$244K 0.1%
3,604
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.1%
4,240
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.1%
3,470
+771
+29% +$59.6K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$238K 0.1%
2,747
+550
+25% +$49.8K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$237K 0.1%
2,084
-90
-4% -$9.99K
BGR icon
136
BlackRock Energy and Resources Trust
BGR
$405M
$236K 0.1%
22,546
-5,424
-19% -$68.3K
MCK icon
137
McKesson
MCK
$101B
$225K 0.09%
2,033
-7,990
-80% -$996K
HON icon
138
Honeywell
HON
$78B
$218K 0.09%
1,753
-76
-4% -$10.4K
BSX icon
139
Boston Scientific
BSX
$71.5B
$216K 0.09%
6,098
– –
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$216K 0.09%
9,199
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.09%
+1,950
New +$210K
YUM icon
142
Yum! Brands
YUM
$41.1B
$208K 0.08%
2,258
– –
PRE.PRG
143
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$204K 0.08%
8,249
– –
WM icon
144
Waste Management
WM
$91B
$201K 0.08%
2,255
– –
ACN icon
145
Accenture
ACN
$108B
– –
-1,248
Closed -$212K
BA icon
146
Boeing
BA
$185B
– –
-576
Closed -$214K
C icon
147
Citigroup
C
$226B
– –
-3,693
Closed -$265K
HST icon
148
Host Hotels & Resorts
HST
$16B
– –
-9,999
Closed -$211K
KHC icon
149
Kraft Heinz
KHC
$30B
– –
-3,905
Closed -$215K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,946
Closed -$224K
3 4 5
6
7

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MFW
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Altavista Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Altavista Wealth Management held 155 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q4 2018 filing shows 4 new, 41 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M. The largest sale was McKesson, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.51M increase.
  • Altavista Wealth Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $996K.
  • Altavista Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $391K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $245M portfolio in Q4 2018.
  • Altavista Wealth Management opened 4 new positions and closed 10 in Q4 2018.
  • Altavista Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $245M.

Based on Altavista Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.