AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
+8.45%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
122
New
9
Increased
30
Reduced
70
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 2 |
eBay
EBAY
|
$876K |
| 3 |
TJX Companies
TJX
|
$829K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$793K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$776K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$2.6M |
| 2 |
Sysco
SYY
|
$1.06M |
| 3 |
Automatic Data Processing
ADP
|
$878K |
| 4 |
IBM
IBM
|
$820K |
| 5 |
Lowe's Companies
LOW
|
$723K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.89% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.33M | 1.42% |
13,850
-580
| -4% | -$97.4K |
|
27
ConocoPhillips
COP
$119B
| $2.28M | 1.39% |
32,232
-1,065
| -3% | -$75.2K |
|
28
Tractor Supply
TSCO
$31.9B
| $2.26M | 1.38% |
145,750
-690
| -0.5% | -$10.7K |
|
29
Deere & Co
DE
$127B
| $2.18M | 1.33% |
23,814
-375
| -2% | -$34.3K |
|
30
Corning
GLW
$60.4B
| $2.16M | 1.32% |
121,161
-469
| -0.4% | -$8.36K |
|
31
SPDR Gold Trust
GLD
$110B
| $2.02M | 1.23% |
17,391
-70
| -0.4% | -$8.13K |
|
32
MetLife
MET
$54.1B
| $1.76M | 1.08% |
36,346
+753
| +2% | +$36.5K |
|
33
CF Industries
CF
$13.4B
| $1.68M | 1.02% |
35,945
-1,505
| -4% | -$70.1K |
|
34
UnitedHealth
UNH
$279B
| $1.64M | 1% |
21,766
-785
| -3% | -$59.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $1.58M | 0.97% |
56,732
+1,646
| +3% | +$46K |
|
|
36
Automatic Data Processing
ADP
$121B
| $1.46M | 0.89% |
20,210
-12,182
| -38% | -$878K |
|
37
Target
TGT
$42.1B
| $1.44M | 0.88% |
22,528
+6,712
| +42% | +$428K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.86% |
13,630
+7,645
| +128% | +$793K |
|
39
Union Pacific
UNP
$132B
| $1.38M | 0.84% |
16,212
+2,384
| +17% | +$202K |
|
40
BlackRock Energy and Resources Trust
BGR
$352M
| $1.37M | 0.84% |
56,345
-766
| -1% | -$18.6K |
|
41
Cullen/Frost Bankers
CFR
$8.29B
| $1.34M | 0.81% |
17,472
-373
| -2% | -$28.5K |
|
42
CVS Health
CVS
$93B
| $1.32M | 0.81% |
18,445
+2,748
| +18% | +$197K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.32M | 0.8% |
32,041
+10,048
| +46% | +$413K |
|
44
Oracle
ORCL
$623B
| $1.31M | 0.8% |
34,305
+293
| +0.9% | +$11.2K |
|
45
Pfizer
PFE
$140B
| $1.21M | 0.74% |
41,638
-759
| -2% | -$22.1K |
|
|
46
Sysco
SYY
$39.2B
| $1.17M | 0.71% |
31,601
-28,552
| -47% | -$1.06M |
|
|
47
IBM
IBM
$229B
| $1.11M | 0.68% |
6,183
-4,571
| -43% | -$820K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.06M | 0.65% |
25,388
+680
| +3% | +$28.4K |
|
49
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.06M | 0.65% |
24,020
+3,502
| +17% | +$154K |
|
50
Amgen
AMGN
$152B
| $976K | 0.6% |
8,557
-559
| -6% | -$63.8K |
|