We are live on ! Find out more
AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
-$2.47M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
EBAY icon
eBay
EBAY
+$840K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$797K
4
TJX icon
TJX Companies
TJX
+$788K
5
EMC
EMC CORPORATION
EMC
+$748K

Top Sells

Rank Stock Value
1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$2.6M
2
SYY icon
Sysco
SYY
+$965K
3
ADP icon
Automatic Data Processing
ADP
+$819K
4
IBM icon
IBM
IBM
+$788K
5
LOW icon
Lowe's Companies
LOW
+$709K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Staples 13.89%
3 Healthcare 13.05%
4 Financials 10.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$8.12M 4.95%
79,833
-1,335
-2% -$123K
PEP icon
2
PepsiCo
PEP
$190B
$6.16M 3.76%
73,776
-2,830
-4% -$235K
GE icon
3
GE Aerospace
GE
$374B
$5.72M 3.49%
42,459
-1,451
-3% -$183K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.44M 3.32%
45,671
-1,144
-2% -$132K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.95M 3.02%
53,623
-1,587
-3% -$146K
INTC icon
6
Intel
INTC
$455B
$4.17M 2.54%
159,682
+200
+0.1% +$4.84K
WMT icon
7
Walmart Inc
WMT
$885B
$3.56M 2.17%
134,211
+5,700
+4% +$147K
CSCO icon
8
Cisco
CSCO
$457B
$3.55M 2.17%
157,625
+6,857
+5% +$152K
LNC icon
9
Lincoln National
LNC
$8.72B
$3.52M 2.15%
68,136
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.47M 2.12%
92,161
-4,604
-5% -$167K
DIS icon
11
Walt Disney
DIS
$167B
$3.41M 2.08%
44,583
-2,326
-5% -$161K
AAPL icon
12
Apple
AAPL
$4.54T
$3.31M 2.02%
165,004
-3,248
-2% -$61.4K
MCD icon
13
McDonald's
MCD
$192B
$3.17M 1.93%
32,650
-388
-1% -$37.3K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.04M 1.85%
40,920
-1,219
-3% -$86K
EMR icon
15
Emerson Electric
EMR
$83.9B
$3M 1.83%
42,347
-3,180
-7% -$212K
PG icon
16
Procter & Gamble
PG
$336B
$2.97M 1.82%
35,893
-4,331
-11% -$353K
SYK icon
17
Stryker
SYK
$125B
$2.94M 1.8%
39,152
-1,094
-3% -$79.8K
WFC icon
18
Wells Fargo
WFC
$261B
$2.86M 1.74%
62,916
-2,351
-4% -$102K
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.65M 1.62%
105,319
+30,856
+41% +$748K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 1.61%
33,074
+7,564
+30% +$608K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 1.6%
24,605
+10,381
+73% +$1.11M
GIS icon
22
General Mills
GIS
$19.1B
$2.57M 1.57%
50,928
-1,130
-2% -$56.3K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.54M 1.55%
51,261
-14,600
-22% -$709K
BAX icon
24
Baxter International
BAX
$13.5B
$2.39M 1.46%
63,279
-2,113
-3% -$76.6K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.36M 1.44%
25,118
-610
-2% -$53K
1
2 3 4 5

Similar funds

JIP
JBJ Investment Partners Charleston, South Carolina $485M AUM 11.36% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
AWM
Arbor Wealth Management Miramar Beach, Florida $456M AUM 24.5% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Altavista Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Altavista Wealth Management held 122 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q4 2013 filing shows 9 new, 30 increased, 70 reduced and 4 closed positions. Its largest new stake was eBay: 37,935 shares worth $876K. The largest sale was ProShares Trust UltraShort Lehman 7-10 Year Treasury, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Altavista Wealth Management's largest Q4 2013 buy was eBay: 37,935 shares worth $876K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $1.11M increase.
  • Altavista Wealth Management's biggest Q4 2013 reduction was Sysco, cutting an estimated $965K.
  • Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q4 2013, selling an estimated $2.6M.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q4 2013.
  • Altavista Wealth Management opened 9 new positions and closed 4 in Q4 2013.
  • Altavista Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.