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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
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
Cap. Flow
+$7.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
PEP icon
PepsiCo
PEP
+$1.11M
3
AAPL icon
Apple
AAPL
+$802K
4
GPN icon
Global Payments
GPN
+$697K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K
3
MSFT icon
Microsoft
MSFT
+$481K
4
XOM icon
ExxonMobil
XOM
+$390K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
151
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$234K 0.07%
11,177
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.07%
3,900
+250
+7% +$15K
BA icon
153
Boeing
BA
$185B
$229K 0.07%
601
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$228K 0.07%
1,182
– –
SPMD icon
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$228K 0.07%
6,715
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$221K 0.07%
+6,836
New +$211K
PYPL icon
157
PayPal
PYPL
$50.5B
$215K 0.07%
2,074
-50
-2% -$5.51K
ALL.PRE.CL
158
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$214K 0.07%
8,585
-760
-8% -$19.4K
NNC
159
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$207K 0.06%
15,308
– –
BGR icon
160
BlackRock Energy and Resources Trust
BGR
$405M
$206K 0.06%
18,388
– –
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$204K 0.06%
+4,553
New +$195K
BDX icon
162
Becton Dickinson
BDX
$48.2B
– –
-910
Closed -$224K
NSC icon
163
Norfolk Southern
NSC
$75.1B
– –
-1,100
Closed -$219K
VDE icon
164
Vanguard Energy ETF
VDE
$9.74B
– –
-2,600
Closed -$221K
AMNB
165
DELISTED
American National Bankshares Inc
AMNB
– –
-5,302
Closed -$205K
PYS
166
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
– –
-16,598
Closed -$243K
TSS
167
DELISTED
Total System Services, Inc.
TSS
– –
-2,905
Closed -$373K
3 4 5 6
7

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Altavista Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.

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

  • Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
  • Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
  • Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
  • Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
  • Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.