AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
-9.3%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$245M
AUM Growth
-$23.8M
Cap. Flow
+$4.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$947K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$425K

Top Sells

1
MCK icon
McKesson
MCK
$884K
2
AGN
Allergan plc
AGN
$717K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$391K
4
TIP icon
iShares TIPS Bond ETF
TIP
$367K
5
MET icon
MetLife
MET
$282K

Sector Composition

1 Technology 15.61%
2 Healthcare 11.4%
3 Consumer Discretionary 10.5%
4 Financials 10.38%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.9B
$1.27M 0.52%
10,560
-1,437
-12% -$172K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.26M 0.51%
27,609
+6,405
+30% +$292K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.24M 0.51%
15,820
-1,831
-10% -$144K
CVX icon
54
Chevron
CVX
$318B
$1.2M 0.49%
11,012
-170
-2% -$18.5K
MA icon
55
Mastercard
MA
$538B
$1.19M 0.49%
6,323
+1,609
+34% +$304K
EMR icon
56
Emerson Electric
EMR
$74.9B
$1.19M 0.49%
19,928
-1,100
-5% -$65.7K
ISG.CL
57
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.17M 0.48%
46,923
-1,175
-2% -$29.3K
COP icon
58
ConocoPhillips
COP
$120B
$1.15M 0.47%
18,451
+1,027
+6% +$64K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$1.15M 0.47%
10,460
-3,347
-24% -$367K
AMGN icon
60
Amgen
AMGN
$151B
$1.14M 0.47%
5,851
+3
+0.1% +$584
APTV icon
61
Aptiv
APTV
$17.5B
$1.13M 0.46%
18,314
-2,167
-11% -$133K
MRK icon
62
Merck
MRK
$210B
$1.09M 0.44%
14,921
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$146B
$1.01M 0.41%
23,228
-200
-0.9% -$8.69K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1M 0.41%
16,650
-850
-5% -$51.1K
AEH.CL
65
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$980K 0.4%
38,949
-1,190
-3% -$29.9K
RNR.PRC.CL
66
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$934K 0.38%
37,880
-1,235
-3% -$30.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.1B
$898K 0.37%
11,510
+1,867
+19% +$146K
WFC icon
68
Wells Fargo
WFC
$262B
$890K 0.36%
19,304
-4,597
-19% -$212K
MO icon
69
Altria Group
MO
$112B
$861K 0.35%
17,426
– –
FBNC icon
70
First Bancorp
FBNC
$2.3B
$855K 0.35%
26,179
-536
-2% -$17.5K
PYS
71
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$837K 0.34%
56,141
-1,635
-3% -$24.4K
DE icon
72
Deere & Co
DE
$128B
$811K 0.33%
5,436
-310
-5% -$46.2K
GIS icon
73
General Mills
GIS
$26.5B
$810K 0.33%
20,791
+500
+2% +$19.5K
NLY.PRF icon
74
Annaly Capital Management Series F
NLY.PRF
$734M
$791K 0.32%
31,945
-1,275
-4% -$31.6K
SYY icon
75
Sysco
SYY
$39.5B
$784K 0.32%
12,517
-610
-5% -$38.2K
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