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
+1.94%
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
+$432K
Cap. Flow
-$1.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
CMCSA icon
Comcast
CMCSA
+$399K
3
CELG
Celgene Corp
CELG
+$348K
4
GILD icon
Gilead Sciences
GILD
+$279K
5
TGT icon
Target
TGT
+$268K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$777K
2
CCI icon
Crown Castle
CCI
+$776K
3
AMGN icon
Amgen
AMGN
+$438K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$368K
5
TPR icon
Tapestry
TPR
+$359K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Healthcare 13.63%
3 Consumer Staples 13.07%
4 Financials 10.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.69M 4.68%
78,753
-1,080
-1% -$103K
PEP icon
2
PepsiCo
PEP
$190B
$6.08M 3.7%
72,853
-923
-1% -$74.9K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.64M 3.43%
45,117
-554
-1% -$64.7K
GE icon
4
GE Aerospace
GE
$374B
$5.24M 3.19%
42,194
-265
-0.6% -$32.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.22M 3.18%
53,111
-512
-1% -$47.5K
INTC icon
6
Intel
INTC
$455B
$4.11M 2.5%
159,111
-571
-0.4% -$14.3K
AAPL icon
7
Apple
AAPL
$4.54T
$3.97M 2.42%
207,144
+42,140
+26% +$802K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.71M 2.26%
90,545
-1,616
-2% -$60.7K
CSCO icon
9
Cisco
CSCO
$457B
$3.53M 2.15%
157,532
-93
-0.1% -$2.06K
LNC icon
10
Lincoln National
LNC
$8.72B
$3.45M 2.1%
68,136
– –
WMT icon
11
Walmart Inc
WMT
$885B
$3.45M 2.1%
135,459
+1,248
+0.9% +$31.3K
DIS icon
12
Walt Disney
DIS
$167B
$3.28M 2%
40,998
-3,585
-8% -$278K
MCD icon
13
McDonald's
MCD
$192B
$3.17M 1.93%
32,368
-282
-0.9% -$27K
QCOM icon
14
Qualcomm
QCOM
$155B
$3.11M 1.9%
39,488
-1,432
-3% -$108K
SYK icon
15
Stryker
SYK
$125B
$3.09M 1.88%
37,932
-1,220
-3% -$97K
WFC icon
16
Wells Fargo
WFC
$261B
$3.01M 1.83%
60,580
-2,336
-4% -$109K
EMC
17
DELISTED
EMC CORPORATION
EMC
$2.89M 1.76%
105,301
-18
-0% -$468
PG icon
18
Procter & Gamble
PG
$336B
$2.85M 1.74%
35,425
-468
-1% -$36.9K
EMR icon
19
Emerson Electric
EMR
$83.9B
$2.79M 1.7%
41,762
-585
-1% -$38.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.76M 1.68%
34,485
+1,411
+4% +$113K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.69M 1.64%
24,935
+330
+1% +$35.5K
AGN
22
DELISTED
Allergan plc
AGN
$2.67M 1.62%
12,961
-889
-6% -$176K
GIS icon
23
General Mills
GIS
$19.1B
$2.63M 1.6%
50,858
-70
-0.1% -$3.47K
BAX icon
24
Baxter International
BAX
$13.5B
$2.58M 1.57%
64,639
+1,360
+2% +$50.8K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.45M 1.49%
50,161
-1,100
-2% -$53.1K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Altavista Wealth Management held 124 positions worth $164M, up 0.26% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altavista Wealth Management's Q1 2014 filing shows 6 new, 39 increased, 58 reduced and 5 closed positions. Its largest new stake was Comcast: 15,318 shares worth $383K. The largest sale was Whole Foods Market Inc, an estimated $777K.

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

  • Altavista Wealth Management's largest Q1 2014 buy was Comcast: 15,318 shares worth $383K.
  • Altavista Wealth Management added most to Apple in Q1 2014, an estimated $802K increase.
  • Altavista Wealth Management's biggest Q1 2014 reduction was Amgen, cutting an estimated $438K.
  • Altavista Wealth Management fully exited Whole Foods Market Inc in Q1 2014, selling an estimated $777K.
  • Altavista Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2014.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2014.
  • Altavista Wealth Management's portfolio value rose 0.26% quarter-over-quarter to $164M.

Based on Altavista Wealth Management's 13F filing for Q1 2014, filed 6 May 2014.