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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
+11.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$37.3M
Cap. Flow
+$9.93M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
3
REET icon
iShares Global REIT ETF
REET
+$1.21M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.07M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$998K
3
CVS icon
CVS Health
CVS
+$408K
4
NOC icon
Northrop Grumman
NOC
+$359K
5
PG icon
Procter & Gamble
PG
+$306K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 11.04%
3 Healthcare 10.28%
4 Consumer Staples 9.88%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.2B
$299K 0.11%
3,604
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$298K 0.11%
2,409
+325
+16% +$37.8K
BHK icon
128
BlackRock Core Bond Trust
BHK
$667M
$293K 0.1%
21,750
– –
LHX icon
129
L3Harris
LHX
$53.4B
$274K 0.1%
1,715
-150
-8% -$23.1K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.1%
4,450
+210
+5% +$12.7K
HON icon
131
Honeywell
HON
$78B
$263K 0.09%
1,753
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$263K 0.09%
+4,435
New +$248K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.09%
3,392
-78
-2% -$5.99K
BSX icon
134
Boston Scientific
BSX
$71.5B
$243K 0.09%
6,320
+222
+4% +$8.48K
ALL.PRE.CL
135
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$242K 0.09%
9,545
-4,100
-30% -$104K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$240K 0.09%
10,579
-1,425
-12% -$32K
HST icon
137
Host Hotels & Resorts
HST
$16B
$240K 0.09%
+12,710
New +$235K
ACN icon
138
Accenture
ACN
$108B
$237K 0.08%
+1,348
New +$212K
NNC
139
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$237K 0.08%
18,584
-4,000
-18% -$49.4K
PYPL icon
140
PayPal
PYPL
$50.5B
$236K 0.08%
2,274
-992
-30% -$93.9K
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$232K 0.08%
9,199
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
$232K 0.08%
+1,182
New +$225K
YUM icon
143
Yum! Brands
YUM
$41.1B
$225K 0.08%
2,258
– –
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$224K 0.08%
+6,715
New +$219K
PRE.PRG
145
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$221K 0.08%
8,249
– –
SO icon
146
Southern Company
SO
$107B
$219K 0.08%
+4,238
New +$208K
GS.PRA icon
147
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$218K 0.08%
11,477
-6,540
-36% -$124K
VDE icon
148
Vanguard Energy ETF
VDE
$9.84B
$215K 0.08%
+2,400
New +$208K
WM icon
149
Waste Management
WM
$91B
$214K 0.08%
2,055
-200
-9% -$19.5K
BA icon
150
Boeing
BA
$185B
$210K 0.07%
+551
New +$212K
3 4 5
6
7

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Altavista Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Altavista Wealth Management held 156 positions worth $282M, up 15% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $9.93M of net new capital in Q1 2019, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $1.07M trimmed.

  • Altavista Wealth Management's largest Q1 2019 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 201,448 shares worth $3.9M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $2.16M increase.
  • Altavista Wealth Management's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $1.07M.
  • Altavista Wealth Management fully exited Northrop Grumman in Q1 2019, selling an estimated $359K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $282M portfolio in Q1 2019.
  • Altavista Wealth Management opened 11 new positions and closed 3 in Q1 2019.
  • Altavista Wealth Management's portfolio value rose 15% quarter-over-quarter to $282M.

Based on Altavista Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.