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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
+3.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.88M
(+3.3%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$2.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$898K |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
+$719K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$815K |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$582K |
| 3 |
Automatic Data Processing
ADP
|
+$561K |
| 4 |
Sysco
SYY
|
+$404K |
| 5 |
PepsiCo
PEP
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Consumer Staples | 14.93% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $6.98M | 4.55% |
81,168
-2,749
| -3% | -$248K |
|
|
2
PepsiCo
PEP
$190B
| $6.09M | 3.97% |
76,606
-4,303
| -5% | -$354K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.31M | 3.46% |
46,815
-1,807
| -4% | -$208K |
|
4
GE Aerospace
GE
$374B
| $5.03M | 3.27% |
43,910
+91
| +0.2% | +$10.4K |
|
5
Johnson & Johnson
JNJ
$618B
| $4.79M | 3.12% |
55,210
-127
| -0.2% | -$11.4K |
|
6
Intel
INTC
$455B
| $3.65M | 2.38% |
159,482
+250
| +0.2% | +$5.76K |
|
7
Cisco
CSCO
$457B
| $3.53M | 2.3% |
150,768
-5,193
| -3% | -$129K |
|
8
Walmart Inc
WMT
$885B
| $3.39M | 2.21% |
128,511
-8,781
| -6% | -$221K |
|
9
Microsoft
MSFT
$3.45T
| $3.22M | 2.1% |
96,765
-4,915
| -5% | -$162K |
|
10
McDonald's
MCD
$192B
| $3.18M | 2.07% |
33,038
-155
| -0.5% | -$15.1K |
|
11
Lowe's Companies
LOW
$117B
| $3.14M | 2.04% |
65,861
-2,665
| -4% | -$121K |
|
12
Procter & Gamble
PG
$336B
| $3.04M | 1.98% |
40,224
-3,685
| -8% | -$293K |
|
13
Walt Disney
DIS
$167B
| $3.02M | 1.97% |
46,909
-1,428
| -3% | -$91.5K |
|
14
Emerson Electric
EMR
$83.9B
| $2.95M | 1.92% |
45,527
-873
| -2% | -$53.4K |
|
15
Apple
AAPL
$4.54T
| $2.87M | 1.87% |
168,252
-7,672
| -4% | -$127K |
|
16
Lincoln National
LNC
$8.72B
| $2.86M | 1.86% |
68,136
| – | – |
|
17
Qualcomm
QCOM
$155B
| $2.84M | 1.85% |
42,139
-722
| -2% | -$47.3K |
|
18
Stryker
SYK
$125B
| $2.72M | 1.77% |
40,246
-1,070
| -3% | -$73.9K |
|
19
Wells Fargo
WFC
$261B
| $2.7M | 1.76% |
65,267
-2,543
| -4% | -$109K |
|
|
20
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $2.6M | 1.69% |
+88,835
| New | +$2.67M |
|
21
General Mills
GIS
$19.1B
| $2.5M | 1.63% |
52,058
-1,316
| -2% | -$66.1K |
|
22
Baxter International
BAX
$13.5B
| $2.33M | 1.52% |
65,392
-2,256
| -3% | -$87.6K |
|
23
ConocoPhillips
COP
$147B
| $2.31M | 1.51% |
33,297
-218
| -0.7% | -$14.5K |
|
24
SPDR Gold Trust
GLD
$131B
| $2.24M | 1.46% |
17,461
+725
| +4% | +$93.1K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 1.43% |
25,728
-150
| -0.6% | -$12.6K |
|
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Altavista Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Altavista Wealth Management held 120 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q3 2013 filing shows 8 new, 25 increased, 67 reduced and 7 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M. The largest sale was Nordstrom, an estimated $815K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
- Altavista Wealth Management's largest Q3 2013 buy was ProShares Trust UltraShort Lehman 7-10 Year Treasury: 88,835 shares worth $2.6M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2013, an estimated $1.27M increase.
- Altavista Wealth Management's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $561K.
- Altavista Wealth Management fully exited Nordstrom in Q3 2013, selling an estimated $815K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $154M portfolio in Q3 2013.
- Altavista Wealth Management opened 8 new positions and closed 7 in Q3 2013.
- Altavista Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $154M.
Based on Altavista Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.