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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
+2.33%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.06M
Cap. Flow
-$524K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.08M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$578K
4
ECL icon
Ecolab
ECL
+$557K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.68M
2
EMR icon
Emerson Electric
EMR
+$1.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$920K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.12M 3.88%
49,278
– –
XOM icon
2
ExxonMobil
XOM
$644B
$6.73M 3.67%
77,085
-652
-0.8% -$57.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.83M 3.18%
49,339
-697
-1% -$84.6K
INTC icon
4
Intel
INTC
$455B
$5.81M 3.17%
154,020
-1,070
-0.7% -$37.9K
AAPL icon
5
Apple
AAPL
$4.54T
$5.75M 3.13%
203,396
-3,124
-2% -$82.7K
GE icon
6
GE Aerospace
GE
$374B
$5.51M 3.01%
38,850
-486
-1% -$72.5K
PEP icon
7
PepsiCo
PEP
$190B
$5.47M 2.99%
50,340
-698
-1% -$75.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.93M 2.69%
85,533
-953
-1% -$53.8K
CSCO icon
9
Cisco
CSCO
$457B
$4.89M 2.67%
154,333
-2,016
-1% -$62K
SYK icon
10
Stryker
SYK
$125B
$4.42M 2.41%
37,991
-453
-1% -$52.8K
WMT icon
11
Walmart Inc
WMT
$885B
$4.32M 2.35%
179,604
+1,701
+1% +$41.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 2.17%
98,840
+2,600
+3% +$102K
PG icon
13
Procter & Gamble
PG
$336B
$3.72M 2.03%
41,470
-349
-0.8% -$30.3K
GLW icon
14
Corning
GLW
$119B
$3.69M 2.01%
155,803
-3,912
-2% -$87.2K
MCD icon
15
McDonald's
MCD
$192B
$3.59M 1.96%
31,092
-184
-0.6% -$21.8K
TSCO icon
16
Tractor Supply
TSCO
$16.1B
$3.58M 1.95%
265,930
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.48M 1.9%
27,117
+4,072
+18% +$505K
ROP icon
18
Roper Technologies
ROP
$38.8B
$3.43M 1.87%
18,813
-154
-0.8% -$26.9K
DIS icon
19
Walt Disney
DIS
$167B
$3.32M 1.81%
35,768
+150
+0.4% +$14.4K
TGT icon
20
Target
TGT
$65.6B
$3.23M 1.76%
46,997
+171
+0.4% +$12.3K
AGN
21
DELISTED
Allergan plc
AGN
$3.2M 1.75%
13,901
+28
+0.2% +$6.84K
LNC icon
22
Lincoln National
LNC
$8.72B
$3.18M 1.73%
67,606
– –
UNH icon
23
UnitedHealth
UNH
$376B
$3.04M 1.66%
21,746
-297
-1% -$41.6K
WFC icon
24
Wells Fargo
WFC
$261B
$2.82M 1.54%
63,706
-1,825
-3% -$87.3K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.72M 1.48%
37,716
-47
-0.1% -$3.65K
1
2 3 4 5

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Altavista Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Altavista Wealth Management held 131 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2016 filing shows 7 new, 50 increased, 48 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 12,219 shares worth $1.18M. The largest sale was Qualcomm, an estimated $1.68M.

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 Q3 2016 buy was iShares Biotechnology ETF: 12,219 shares worth $1.18M.
  • Altavista Wealth Management added most to VanEck Intermediate Muni ETF in Q3 2016, an estimated $578K increase.
  • Altavista Wealth Management's biggest Q3 2016 reduction was Qualcomm, cutting an estimated $1.68M.
  • Altavista Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $692K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $183M portfolio in Q3 2016.
  • Altavista Wealth Management opened 7 new positions and closed 7 in Q3 2016.
  • Altavista Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Altavista Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.