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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
+3.9%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$29.9M
Cap. Flow
+$19.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$742K
3
DD icon
DuPont de Nemours
DD
+$482K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
AVGO icon
Broadcom
AVGO
+$391K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$536K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$507K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 10.37%
3 Financials 9.35%
4 Consumer Staples 9.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$160B
$306K 0.1%
5,800
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$305K 0.1%
2,750
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.1%
3,837
+445
+13% +$34.5K
HON icon
129
Honeywell
HON
$78B
$297K 0.1%
1,806
+53
+3% +$8.44K
BHK icon
130
BlackRock Core Bond Trust
BHK
$667M
$292K 0.09%
20,750
-1,000
-5% -$13.6K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.09%
4,450
– –
FDX icon
132
FedEx
FDX
$75.4B
$277K 0.09%
1,685
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$262K 0.08%
6,098
-222
-4% -$8.54K
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$261K 0.08%
4,437
+2
+0% +$119
ACN icon
135
Accenture
ACN
$108B
$258K 0.08%
1,398
+50
+4% +$8.98K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$257K 0.08%
11,547
+968
+9% +$21.6K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$257K 0.08%
9,199
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$254K 0.08%
2,747
-600
-18% -$53.9K
DOW icon
139
Dow Inc
DOW
$21.2B
$250K 0.08%
+5,065
New +$267K
YUM icon
140
Yum! Brands
YUM
$41.1B
$250K 0.08%
2,258
– –
NOK icon
141
Nokia
NOK
$52.3B
$248K 0.08%
+49,600
New +$261K
PYPL icon
142
PayPal
PYPL
$50.5B
$243K 0.08%
2,124
-150
-7% -$16.6K
PYS
143
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$243K 0.08%
16,598
-29,097
-64% -$473K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15.1B
$237K 0.08%
1,182
– –
WM icon
145
Waste Management
WM
$91B
$237K 0.08%
2,055
– –
ALL.PRE.CL
146
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$237K 0.08%
9,345
-200
-2% -$5.12K
HST icon
147
Host Hotels & Resorts
HST
$16B
$232K 0.07%
12,710
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$229K 0.07%
6,715
– –
ETN icon
149
Eaton
ETN
$174B
$227K 0.07%
+2,722
New +$220K
BDX icon
150
Becton Dickinson
BDX
$48.7B
$224K 0.07%
+910
New +$211K
3 4 5
6
7

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MFW
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Altavista Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.

  • Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
  • Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
  • Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
  • Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
  • Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
  • Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.