AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+5.11%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$7.61M
Cap. Flow %
3.81%
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7

Top Buys

1
DRI icon
Darden Restaurants
DRI
$1.11M
2
HD icon
Home Depot
HD
$1.02M
3
SWK icon
Stanley Black & Decker
SWK
$705K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$661K
5
AGN
Allergan plc
AGN
$531K

Top Sells

1
DE icon
Deere & Co
DE
$1.87M
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$516K
3
AAPL icon
Apple
AAPL
$453K
4
SE
Spectra Energy Corp Wi
SE
$271K
5
KR icon
Kroger
KR
$269K

Sector Composition

1 Technology 16.98%
2 Healthcare 14.41%
3 Financials 11.76%
4 Consumer Staples 11.5%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$979K 0.49%
8,543
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$962K 0.48%
8,831
+2,133
+32% +$232K
DUK icon
53
Duke Energy
DUK
$95.3B
$955K 0.48%
11,645
+459
+4% +$37.6K
NLY.PRA.CL
54
DELISTED
Annaly Capital Management
NLY.PRA.CL
$909K 0.45%
35,697
+2,625
+8% +$66.8K
MRK icon
55
Merck
MRK
$210B
$896K 0.45%
14,100
– –
QCOM icon
56
Qualcomm
QCOM
$173B
$888K 0.44%
15,479
-183
-1% -$10.5K
DE icon
57
Deere & Co
DE
$129B
$871K 0.44%
8,005
-17,153
-68% -$1.87M
PYS
58
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$859K 0.43%
34,541
+11,240
+48% +$280K
VZ icon
59
Verizon
VZ
$186B
$843K 0.42%
17,293
+717
+4% +$35K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$842K 0.42%
35,482
+4,975
+16% +$118K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$797K 0.4%
15,676
+3,815
+32% +$194K
SYY icon
62
Sysco
SYY
$38.5B
$772K 0.39%
14,867
-200
-1% -$10.4K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$769K 0.38%
9,650
-250
-3% -$19.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$754K 0.38%
909
-12
-1% -$9.95K
CVX icon
65
Chevron
CVX
$324B
$722K 0.36%
6,726
+1,007
+18% +$108K
MO icon
66
Altria Group
MO
$113B
$712K 0.36%
9,973
-480
-5% -$34.3K
RNR.PRC.CL
67
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$671K 0.34%
26,311
+3,595
+16% +$91.7K
AMGN icon
68
Amgen
AMGN
$155B
$661K 0.33%
4,028
+43
+1% +$7.06K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$637K 0.32%
13,319
+29
+0.2% +$1.39K
F.PRS
70
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$633K 0.32%
24,313
+694
+3% +$18.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$616K 0.31%
9,897
+3,250
+49% +$202K
ISG.CL
72
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$613K 0.31%
24,048
+5,390
+29% +$137K
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$600K 0.3%
11,029
-955
-8% -$52K
NNC
74
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$589K 0.29%
45,417
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$512K 0.26%
+2,171
New +$512K
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3
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