SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Altavista Wealth Management, Inc.

CIK 0001434981 · 4 VANDERBILT PARK DRIVE, SUITE 310, ASHEVILLE, NC, 28803 · 828-684-2600

Reported Value
$245M
Q4 2018
Positions
145
Filings on Record
13
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Altavista Wealth Management, Inc. reported $245M in U.S.-listed holdings across 145 positions for Q4 2018.

Its largest position, BIL, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.5%
share of reported value
Largest Position
+4.6%
Spdrr Blmbg Barclays 1 3 Mth T Bill Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $245MQ4 ’18Q1 ’19: $282MQ2 ’19: $312MQ2 ’19Q3 ’19: $322MQ4 ’19: $336MQ4 ’19Q1 ’20: $293MQ2 ’20: $345MQ2 ’20Q3 ’20: $364MQ4 ’20: $395MQ4 ’20Q1 ’21: $410MQ2 ’21: $459MQ2 ’21Q3 ’21: $450MQ4 ’21: $496MQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 20.5%Other: 3.0%PUBLIC: 2.7%ADR: 0.3%Other: 0.7%
  • Common Stock · 72.8% · $178M
  • ETP · 20.5% · $50M
  • Other · 3.0% · $7M
  • PUBLIC · 2.7% · $7M
  • ADR · 0.3% · $789,000
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDRR Blmbg Barclays 1-3 Mth T-Bill ETFNEW+123.0K123.0K+$11M$11M
BRK/BBerkshire Hathaway BNEW+47.2K47.2K+$10M$10M
MSFTMicrosoft CorpNEW+77.7K77.7K+$8M$8M
JNJJohnson & JohnsonNEW+57.1K57.1K+$7M$7M
INTCIntel CorpNEW+144.2K144.2K+$7M$7M
AAPLApple Computer IncNEW+40.1K40.1K+$6M$6M
CSCOCisco Systems IncNEW+144.9K144.9K+$6M$6M
WMTWal-Mart Stores IncNEW+61.3K61.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDRR Blmbg Barclays 1-3 Mth T-Bill ETFhistory →COM4.59%$11M123.0K
2BRK/BBerkshire Hathaway Bhistory →COM3.93%$10M47.2K
3MSFTMicrosoft Corphistory →COM3.22%$8M77.7K
4JNJJohnson & Johnsonhistory →COM3.01%$7M57.1K
5INTCIntel Corphistory →COM2.76%$7M144.2K
6AAPLApple Computer Inchistory →COM2.58%$6M40.1K
7CSCOCisco Systems Inchistory →COM2.56%$6M144.9K
8WMTWal-Mart Stores Inchistory →COM2.33%$6M61.3K
9PEPPepsi Cohistory →COM2.32%$6M51.4K
10GOOGLAlphabet Inc Class ACOM2.24%$5M5.2K
11MCDMcDonalds Corphistory →COM2.18%$5M30.0K
12SYKStrykerhistory →COM2.10%$5M32.9K
13LOWLowes Companies Inchistory →COM2.03%$5M53.8K
14ROPRoper Industries Inchistory →COM1.98%$5M18.2K
15PGProcter & Gamblehistory →COM1.89%$5M50.5K
16JPMJ P Morgan Chase & Cohistory →COM1.79%$4M44.8K
17AGGiShares Core US Aggregate Bond ETFhistory →COM1.75%$4M40.2K
18TSCOTractor Supply Companyhistory →COM1.69%$4M49.8K
19DISWalt Disney Cohistory →COM1.69%$4M37.8K
20EXMOCExxon Mobil Corp.history →COM1.69%$4M60.7K
21METAFacebook Inc. Comhistory →COM1.62%$4M30.2K
22UNPUnion Pacific Corphistory →COM1.53%$4M27.2K
23HDHome Depot Inchistory →COM1.53%$4M21.8K
24AMZNAmazon Com Inchistory →COM1.47%$4M2.4K
25GLWCorning Inchistory →COM1.45%$4M117.6K
26GLDSPDRR Gold Shareshistory →COM1.43%$4M28.9K
27PFEPfizer Incorporatedhistory →COM1.41%$3M79.0K
28LNCLincoln National Corphistory →COM1.40%$3M66.9K
29IEFAiShares Core MSCI EAFEhistory →COM1.35%$3M60.2K
30ECLEcolab Inchistory →COM1.24%$3M20.6K
31IEMGiShares Core MSCI Emerging Marketshistory →COM1.17%$3M61.0K
32Unilever PLC ADRCOM1.07%$3M50.0K
33UNHUnitedhealth Group Inchistory →COM1.05%$3M10.4K
34VLOValero Energy Corporationhistory →COM1.01%$2M33.2K
35ITMVanEck Vectors AMT-Free Interm Muni ETFCOM0.93%$2M47.8K
36DRIDarden Restaurants IncCOM0.91%$2M22.4K
37CVSCVS CorpCOM0.89%$2M33.4K
38IBBiShares NASDAQ BiotechCOM0.87%$2M22.1K
39SHMSPDR Nuveen Barclays Cap Sh Term FDCOM0.83%$2M42.3K
40FLOTiShares Floating Rate Bond ETFCOM0.80%$2M38.9K
41VTIVanguard Total Stock Market ETFCOM0.76%$2M14.7K
42BACBank of America Corp.COM0.70%$2M69.4K
43Allergan IncCOM0.69%$2M12.6K
44SWKStanley Black & Decker Inc ComCOM0.69%$2M14.0K
45VZVerizon CommunicationsCOM0.61%$2M26.7K
46VOOVanguard 500 ETFCOM0.59%$1M6.3K
47DUKDuke Energy CorporationCOM0.57%$1M16.3K
48ADPAutomatic Data ProcessingCOM0.55%$1M10.2K
49TGTTarget CorporationCOM0.53%$1M19.7K
50XLFSector Spdr Fincl SelectCOM0.52%$1M54.0K
51TRVTravelers Companies IncCOM0.52%$1M10.6K
52VEUVanguard Intl Eqty IndexCOM0.51%$1M27.6K
53BSVVanguard Short-Term Bond Index Fund ETFCOM0.51%$1M15.8K
54CVXChevron CorpCOM0.49%$1M11.0K
55MAMastercard IncCOM0.49%$1M6.3K
56EMREmerson ElectricCOM0.49%$1M19.9K
57ING Group PfdCOM0.48%$1M46.9K
58COPConoco-PhillipsCOM0.47%$1M18.5K
59TIPiShares Barclay TipsCOM0.47%$1M10.5K
60AMGNAmgen, Inc.COM0.46%$1M5.9K
61AptivCOM0.46%$1M18.3K
62MRKMerck & Co IncCOM0.44%$1M14.2K
63NEENextera Energy Inc ComCOM0.41%$1M5.8K
64VGSHVanguard Short-Term Treasury ETFCOM0.41%$1M16.6K
65Aegon Nv CapCOM0.40%$980,00038.9K
66RenaissancereCOM0.38%$934,00037.9K
67VYMVanguard High Dividend Yield ETFCOM0.37%$898,00011.5K
68WFCWells Fargo & Co NewCOM0.36%$890,00019.3K
69MOAltria Group IncCOM0.35%$861,00017.4K
70FBNCFirst Bancorp N CCOM0.35%$855,00026.2K
71Preferredplus TrCOM0.34%$837,00056.1K
72DEDeere & CoCOM0.33%$811,0005.4K
73GISGeneral Mills IncCOM0.33%$810,00020.8K
74Annaly CapitalCOM0.32%$791,00031.9K
75SYYSysco CorpCOM0.32%$784,00012.5K
76RYRoyal Bk Cda MontrealCOM0.32%$775,00011.3K
77PMPhilip Morris IntlCOM0.31%$756,00011.3K
78VGKVanguard FTSE Europe ETFCOM0.29%$704,00014.5K
79Gabelli Divid & Incm PfdPFD0.28%$697,00027.4K
80KOCoca Cola CompanyCOM0.28%$676,00014.3K
81XLESector Spdr Engy SelectCOM0.28%$675,00011.8K
82TAT&TCOM0.27%$667,00023.4K
83STZConstellation Brand Cl ACOM0.27%$657,0004.1K
84BMYBristol-Myers Squibb CoCOM0.26%$642,00012.3K
85VIGVanguard Dividend Appreciation ETFCOM0.25%$621,0006.3K
86TMOThermo Fisher Scientific IncCOM0.25%$611,0002.7K
87VCSHVanguard Short-Term Corporate Bond ETFCOM0.25%$609,0007.8K
88EFAiShares MSCI EAFE ETFCOM0.24%$598,00010.2K
89Assured Gty MuniCOM0.23%$571,00022.7K
90QCOMQualcomm IncCOM0.21%$522,0009.2K
91MMM3M CompanyCOM0.21%$518,0002.7K
92General Electric Co.COM0.20%$494,00065.3K
93SPYSPDRR S&P 500 ETFCOM0.20%$487,0001.9K
94BB&T CorporationCOM0.19%$464,00010.7K
95Public StorageCOM0.19%$460,00020.4K
96ABTAbbott LaboratoriesCOM0.19%$456,0006.3K
97ABBVAbbvie IncCOM0.18%$447,0004.9K
98TTCToro Co ComCOM0.18%$447,0008.0K
99NSRGYNestle S A Reg B AdrCOM0.18%$433,0005.3K
100UTXZUnited TechnologiesCOM0.17%$428,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$496M189Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M182Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$459M182Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M174May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$395M173Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$364M163Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$345M168Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$293M154May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$336M170Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M163Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$312M161Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$282M153May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$245M145Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.