AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.94%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.26%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
124
New
6
Increased
39
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$808K |
| 2 |
Comcast
CMCSA
|
$383K |
| 3 |
CELG
Celgene Corp
CELG
|
$307K |
| 4 |
Target
TGT
|
$274K |
| 5 |
MetLife
MET
|
$260K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$777K |
| 2 |
Crown Castle
CCI
|
$776K |
| 3 |
Amgen
AMGN
|
$445K |
| 4 |
UnitedHealth
UNH
|
$388K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$368K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Staples | 13.07% |
| 4 | Financials | 10.88% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $987K | 0.6% |
27,311
-4,290
| -14% | -$155K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $921K | 0.56% |
18,300
+2,100
| +13% | +$106K |
|
53
JPMorgan Chase
JPM
$829B
| $877K | 0.53% |
14,438
+128
| +0.9% | +$7.78K |
|
54
Mondelez International
MDLZ
$79.5B
| $867K | 0.53% |
25,081
-1,606
| -6% | -$55.5K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $832K | 0.51% |
11,079
-2,688
| -20% | -$202K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $830K | 0.51% |
7,100
-600
| -8% | -$70.1K |
|
57
Nike
NKE
$114B
| $830K | 0.51% |
11,233
-324
| -3% | -$23.9K |
|
58
Duke Energy
DUK
$95.3B
| $817K | 0.5% |
11,472
+76
| +0.7% | +$5.41K |
|
59
Adobe
ADBE
$151B
| $803K | 0.49% |
12,220
-2,759
| -18% | -$181K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $800K | 0.49% |
10,000
+1,000
| +11% | +$80K |
|
61
eBay
EBAY
$41.4B
| $788K | 0.48% |
14,269
-1,697
| -11% | -$93.7K |
|
62
Biogen
BIIB
$19.4B
| $770K | 0.47% |
2,518
+784
| +45% | +$240K |
|
63
Darden Restaurants
DRI
$24.1B
| $759K | 0.46% |
14,945
-875
| -6% | -$44.4K |
|
64
TJX Companies
TJX
$152B
| $749K | 0.46% |
12,356
-645
| -5% | -$39.1K |
|
65
Costco
COST
$418B
| $739K | 0.45% |
6,620
+9
| +0.1% | +$1.01K |
|
66
Estee Lauder
EL
$33B
| $737K | 0.45% |
11,019
-148
| -1% | -$9.9K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $733K | 0.45% |
5,249
+2,198
| +72% | +$307K |
|
68
Chevron
CVX
$324B
| $691K | 0.42% |
5,809
-49
| -0.8% | -$5.83K |
|
69
Gilead Sciences
GILD
$140B
| $666K | 0.41% |
9,398
+3,555
| +61% | +$252K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $624K | 0.38% |
6,160
+800
| +15% | +$81K |
|
71
Verizon
VZ
$186B
| $617K | 0.38% |
12,962
+1,990
| +18% | +$94.7K |
|
72
Kohl's
KSS
$1.69B
| $611K | 0.37% |
10,750
+1,610
| +18% | +$91.5K |
|
|
73
Amgen
AMGN
$155B
| $610K | 0.37% |
4,947
-3,610
| -42% | -$445K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $542K | 0.33% |
3,500
-104
| -3% | -$16.1K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $516K | 0.31% |
7,674
| – | – |
|