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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
-0.24%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$528K
Cap. Flow
+$1.61M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$528K
4
ROP icon
Roper Technologies
ROP
+$491K
5
JWN
Nordstrom
JWN
+$463K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.09M
2
PEP icon
PepsiCo
PEP
+$1.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.01M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$640K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 14.88%
3 Consumer Staples 12.28%
4 Financials 11.72%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.16M 3.79%
74,092
-3
-0% -$258
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.02M 3.7%
44,236
+110
+0.2% +$15.7K
GE icon
3
GE Aerospace
GE
$374B
$5.84M 3.59%
45,873
+3,230
+8% +$419K
AAPL icon
4
Apple
AAPL
$4.54T
$5.53M 3.4%
176,500
+732
+0.4% +$23.4K
PEP icon
5
PepsiCo
PEP
$190B
$5.37M 3.3%
57,553
-12,053
-17% -$1.15M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.7M 2.89%
48,228
+3,563
+8% +$357K
INTC icon
7
Intel
INTC
$455B
$4.43M 2.72%
145,769
+1,782
+1% +$57.6K
CSCO icon
8
Cisco
CSCO
$457B
$4.06M 2.5%
147,929
+5,879
+4% +$169K
LNC icon
9
Lincoln National
LNC
$8.72B
$4M 2.46%
67,606
– –
DIS icon
10
Walt Disney
DIS
$167B
$3.81M 2.34%
33,392
-692
-2% -$76K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.75M 2.3%
84,956
-1,012
-1% -$46.2K
WMT icon
12
Walmart Inc
WMT
$885B
$3.45M 2.12%
145,929
+8,145
+6% +$208K
SYK icon
13
Stryker
SYK
$125B
$3.4M 2.09%
35,614
+195
+0.6% +$18.5K
WFC icon
14
Wells Fargo
WFC
$261B
$3.37M 2.07%
59,887
-925
-2% -$51.6K
TGT icon
15
Target
TGT
$65.6B
$3.36M 2.07%
41,168
+1,252
+3% +$101K
MCD icon
16
McDonald's
MCD
$192B
$3.09M 1.9%
32,524
-188
-0.6% -$18.2K
AGN
17
DELISTED
Allergan Inc
AGN
$3.06M 1.88%
+10,071
New +$3.06M
PG icon
18
Procter & Gamble
PG
$336B
$2.93M 1.8%
37,407
+1,520
+4% +$122K
MET icon
19
MetLife
MET
$61.9B
$2.79M 1.71%
55,927
+2,061
+4% +$97.6K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.79M 1.71%
105,772
+1,550
+1% +$41.3K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78M 1.71%
34,655
+51
+0.1% +$4.09K
BAX icon
22
Baxter International
BAX
$13.5B
$2.69M 1.65%
70,860
+3,205
+5% +$120K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.67M 1.64%
23,730
+1,211
+5% +$139K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$2.62M 1.61%
145,685
– –
LOW icon
25
Lowe's Companies
LOW
$117B
$2.61M 1.61%
39,030
-575
-1% -$41K
1
2 3 4 5

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Altavista Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Altavista Wealth Management held 118 positions worth $163M, up 0.33% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2015 filing shows 12 new, 49 increased, 29 reduced and 13 closed positions. Its largest new stake was Allergan Inc: 10,071 shares worth $3.06M. The largest sale was Allergan plc, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2015 buy was Allergan Inc: 10,071 shares worth $3.06M.
  • Altavista Wealth Management added most to Roper Technologies in Q2 2015, an estimated $491K increase.
  • Altavista Wealth Management's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $1.15M.
  • Altavista Wealth Management fully exited Allergan plc in Q2 2015, selling an estimated $3.09M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $163M portfolio in Q2 2015.
  • Altavista Wealth Management opened 12 new positions and closed 13 in Q2 2015.
  • Altavista Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $163M.

Based on Altavista Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.