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
+3.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.79M
(-2.3%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
34
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$493K |
| 2 |
MetLife
MET
|
+$331K |
| 3 |
Target
TGT
|
+$299K |
| 4 |
Capri Holdings
CPRI
|
+$227K |
| 5 |
SCG
Scana
SCG
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$754K |
| 3 |
Johnson & Johnson
JNJ
|
+$457K |
| 4 |
Walt Disney
DIS
|
+$455K |
| 5 |
Tapestry
TPR
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $7.84M | 4.89% |
77,911
-842
| -1% | -$84.9K |
|
2
PepsiCo
PEP
$190B
| $6.43M | 4% |
71,939
-914
| -1% | -$78.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.76M | 3.59% |
45,481
+364
| +0.8% | +$46.1K |
|
4
GE Aerospace
GE
$374B
| $5.22M | 3.26% |
41,490
-704
| -2% | -$89.5K |
|
|
5
Johnson & Johnson
JNJ
$618B
| $5.08M | 3.17% |
48,587
-4,524
| -9% | -$457K |
|
6
Intel
INTC
$455B
| $4.89M | 3.04% |
158,150
-961
| -0.6% | -$26.3K |
|
7
Apple
AAPL
$4.54T
| $4.45M | 2.77% |
191,372
-15,772
| -8% | -$336K |
|
8
Cisco
CSCO
$457B
| $3.82M | 2.38% |
153,588
-3,944
| -3% | -$94K |
|
9
Microsoft
MSFT
$3.45T
| $3.69M | 2.3% |
88,360
-2,185
| -2% | -$88.4K |
|
10
Lincoln National
LNC
$8.72B
| $3.5M | 2.18% |
68,136
| – | – |
|
11
Walmart Inc
WMT
$885B
| $3.43M | 2.14% |
137,109
+1,650
| +1% | +$42.4K |
|
12
McDonald's
MCD
$192B
| $3.25M | 2.02% |
32,225
-143
| -0.4% | -$14.4K |
|
13
Stryker
SYK
$125B
| $3.1M | 1.93% |
36,822
-1,110
| -3% | -$90.6K |
|
|
14
Walt Disney
DIS
$167B
| $3.04M | 1.89% |
35,426
-5,572
| -14% | -$455K |
|
15
Wells Fargo
WFC
$261B
| $3.03M | 1.89% |
57,685
-2,895
| -5% | -$146K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.85M | 1.78% |
35,461
+976
| +3% | +$78.3K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.83M | 1.76% |
12,688
-273
| -2% | -$56.5K |
|
18
Procter & Gamble
PG
$336B
| $2.8M | 1.74% |
35,625
+200
| +0.6% | +$16.1K |
|
19
Emerson Electric
EMR
$83.9B
| $2.79M | 1.74% |
42,007
+245
| +0.6% | +$16.5K |
|
20
Qualcomm
QCOM
$155B
| $2.76M | 1.72% |
34,831
-4,657
| -12% | -$370K |
|
21
ConocoPhillips
COP
$147B
| $2.72M | 1.69% |
31,676
-301
| -0.9% | -$23.5K |
|
22
General Mills
GIS
$19.1B
| $2.67M | 1.67% |
50,923
+65
| +0.1% | +$3.47K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $2.66M | 1.66% |
101,136
-4,165
| -4% | -$110K |
|
24
Baxter International
BAX
$13.5B
| $2.54M | 1.58% |
64,641
+2
| +0% | +$80 |
|
|
25
MetLife
MET
$61.9B
| $2.42M | 1.51% |
48,952
+7,076
| +17% | +$331K |
|
Similar funds
JIP
NG
AWM
PFA
FIG
QCM
BCA
MFW
Altavista Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Altavista Wealth Management held 122 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Altavista Wealth Management withdrew a net $9.39M in Q2 2014, closing 5 positions and reducing 60 holdings. Its most notable exit was Tapestry, an estimated $424K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Altavista Wealth Management opened a new position in Occidental Petroleum worth $516K.
- Altavista Wealth Management's largest Q2 2014 buy was Occidental Petroleum: 5,250 shares worth $516K.
- Altavista Wealth Management added most to MetLife in Q2 2014, an estimated $331K increase.
- Altavista Wealth Management's biggest Q2 2014 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.44M.
- Altavista Wealth Management fully exited Tapestry in Q2 2014, selling an estimated $424K.
- Altavista Wealth Management's ten largest holdings make up 32% of its $160M portfolio in Q2 2014.
- Altavista Wealth Management opened 3 new positions and closed 5 in Q2 2014.
- Altavista Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $160M.
Based on Altavista Wealth Management's 13F filing for Q2 2014, filed 13 Aug 2014.