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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
+6.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
BUD icon
AB InBev
BUD
+$1.77M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$718K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
GLW icon
Corning
GLW
+$1.25M
4
CVS icon
CVS Health
CVS
+$867K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
126
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$353K 0.11%
14,011
+1,050
+8% +$26.6K
AME icon
127
Ametek
AME
$58.2B
$349K 0.1%
3,500
-104
-3% -$9.85K
IAU icon
128
iShares Gold Trust
IAU
$67.5B
$349K 0.1%
12,025
– –
HST icon
129
Host Hotels & Resorts
HST
$16B
$343K 0.1%
18,478
+4,688
+34% +$81.1K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.1%
4,215
– –
HTB
131
HomeTrust Bancshares
HTB
$848M
$338K 0.1%
12,600
– –
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$331K 0.1%
2,409
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.1%
5,245
+795
+18% +$49.5K
LHX icon
134
L3Harris
LHX
$53.4B
$325K 0.1%
1,645
– –
ETN icon
135
Eaton
ETN
$174B
$318K 0.09%
3,352
+400
+14% +$35.5K
DD icon
136
DuPont de Nemours
DD
$19.2B
$305K 0.09%
3,779
-248
-6% -$20.6K
BHK icon
137
BlackRock Core Bond Trust
BHK
$667M
$288K 0.09%
19,750
– –
YUMC icon
138
Yum China
YUMC
$16.3B
$287K 0.09%
5,981
– –
HON icon
139
Honeywell
HON
$78B
$284K 0.08%
1,700
-106
-6% -$17.3K
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$283K 0.08%
9,199
– –
BSX icon
141
Boston Scientific
BSX
$71.5B
$276K 0.08%
6,098
– –
DOW icon
142
Dow Inc
DOW
$21.2B
$272K 0.08%
4,964
-91
-2% -$4.7K
ES icon
143
Eversource Energy
ES
$27.2B
$269K 0.08%
3,160
-1,667
-35% -$139K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$269K 0.08%
8,320
+1,484
+22% +$47.1K
AGN
145
DELISTED
Allergan plc
AGN
$266K 0.08%
1,390
-355
-20% -$64K
ACN icon
146
Accenture
ACN
$108B
$263K 0.08%
1,248
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.7B
$262K 0.08%
4,437
– –
FDX icon
148
FedEx
FDX
$75.4B
$253K 0.08%
1,673
– –
GS.PRA icon
149
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$253K 0.08%
11,577
+400
+4% +$8.6K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
$253K 0.08%
1,183
+1
+0.1% +$203
3 4 5
6
7

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Altavista Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altavista Wealth Management held 176 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altavista Wealth Management's Q4 2019 filing shows 13 new, 43 increased, 69 reduced and 6 closed positions. Its largest new stake was AB InBev: 21,219 shares worth $1.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.47M.

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

  • Altavista Wealth Management's largest Q4 2019 buy was AB InBev: 21,219 shares worth $1.74M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.82M increase.
  • Altavista Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.47M.
  • Altavista Wealth Management fully exited Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2019, selling an estimated $776K.
  • Altavista Wealth Management's ten largest holdings make up 36% of its $336M portfolio in Q4 2019.
  • Altavista Wealth Management opened 13 new positions and closed 6 in Q4 2019.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.