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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
MDT icon
151
Medtronic
MDT
$112B
– –
-2,148
Closed -$211K
MET icon
152
MetLife
MET
$62.1B
– –
-6,042
Closed -$282K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,548
Closed -$391K
AMNB
154
DELISTED
American National Bankshares Inc
AMNB
– –
-5,302
Closed -$207K
3 4 5 6
7

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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.