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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
+3.84%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.21M
(+0.66%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
129
New
5
Increased
33
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$654K |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$496K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$230K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$221K |
| 5 |
Bank of America
BAC
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$692K |
| 2 |
Estee Lauder
EL
|
+$423K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$312K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$290K |
| 5 |
Dollar Tree
DLTR
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.47% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 4.29% |
48,608
-670
| -1% | -$103K |
|
2
ExxonMobil
XOM
$644B
| $6.9M | 3.74% |
76,398
-687
| -0.9% | -$60K |
|
3
GE Aerospace
GE
$374B
| $5.81M | 3.15% |
38,365
-485
| -1% | -$70.5K |
|
4
Apple
AAPL
$4.54T
| $5.71M | 3.09% |
197,208
-6,188
| -3% | -$175K |
|
5
Johnson & Johnson
JNJ
$618B
| $5.6M | 3.03% |
48,603
-736
| -1% | -$85K |
|
6
Intel
INTC
$455B
| $5.49M | 2.97% |
151,301
-2,719
| -2% | -$97.4K |
|
7
Microsoft
MSFT
$3.45T
| $5.38M | 2.91% |
86,573
+1,040
| +1% | +$62.6K |
|
8
PepsiCo
PEP
$190B
| $5.23M | 2.83% |
49,996
-344
| -0.7% | -$36K |
|
9
Cisco
CSCO
$457B
| $4.59M | 2.48% |
151,782
-2,551
| -2% | -$77.8K |
|
10
Stryker
SYK
$125B
| $4.44M | 2.4% |
37,042
-949
| -2% | -$109K |
|
11
Lincoln National
LNC
$8.72B
| $4.42M | 2.4% |
66,741
-865
| -1% | -$50.3K |
|
12
Walmart Inc
WMT
$885B
| $4.09M | 2.21% |
177,447
-2,157
| -1% | -$50.3K |
|
13
Tractor Supply
TSCO
$16.1B
| $4.03M | 2.18% |
265,930
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.91M | 2.12% |
98,760
-80
| -0.1% | -$3.2K |
|
15
McDonald's
MCD
$192B
| $3.77M | 2.04% |
31,017
-75
| -0.2% | -$8.79K |
|
16
Corning
GLW
$119B
| $3.68M | 1.99% |
151,567
-4,236
| -3% | -$101K |
|
17
Walt Disney
DIS
$167B
| $3.63M | 1.96% |
34,779
-989
| -3% | -$96.4K |
|
18
Roper Technologies
ROP
$38.8B
| $3.47M | 1.88% |
18,956
+143
| +0.8% | +$25.6K |
|
19
Target
TGT
$65.6B
| $3.46M | 1.88% |
47,925
+928
| +2% | +$67.2K |
|
20
Procter & Gamble
PG
$336B
| $3.46M | 1.87% |
41,112
-358
| -0.9% | -$30.5K |
|
21
UnitedHealth
UNH
$376B
| $3.32M | 1.8% |
20,743
-1,003
| -5% | -$150K |
|
22
MetLife
MET
$61.9B
| $3.25M | 1.76% |
67,690
-631
| -0.9% | -$28.9K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $3.21M | 1.74% |
27,883
+766
| +3% | +$94.1K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.92M | 1.58% |
13,882
-19
| -0.1% | -$3.94K |
|
25
JPMorgan Chase
JPM
$935B
| $2.88M | 1.56% |
33,381
-340
| -1% | -$25.9K |
|
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Altavista Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Altavista Wealth Management held 129 positions worth $185M, up 0.66% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q4 2016 filing shows 5 new, 33 increased, 69 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K. The largest sale was Wells Fargo, an estimated $692K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Altavista Wealth Management's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 30,507 shares worth $709K.
- Altavista Wealth Management added most to iShares Biotechnology ETF in Q4 2016, an estimated $165K increase.
- Altavista Wealth Management's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $692K.
- Altavista Wealth Management fully exited Estee Lauder in Q4 2016, selling an estimated $423K.
- Altavista Wealth Management's ten largest holdings make up 31% of its $185M portfolio in Q4 2016.
- Altavista Wealth Management opened 5 new positions and closed 4 in Q4 2016.
- Altavista Wealth Management's portfolio value rose 0.66% quarter-over-quarter to $185M.
Based on Altavista Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.