AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+11.6%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
156
New
11
Increased
45
Reduced
68
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$3.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 3 |
iShares Global REIT ETF
REET
|
$1.26M |
| 4 |
Tractor Supply
TSCO
|
$1.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.08M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$359K |
| 4 |
CVS Health
CVS
|
$357K |
| 5 |
Procter & Gamble
PG
|
$327K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $1.46M | 0.52% |
18,318
+4
| +0% | +$318 |
|
|
52
CVS Health
CVS
$92.8B
| $1.44M | 0.51% |
26,750
-6,618
| -20% | -$357K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.49% |
22,930
+6,280
| +38% | +$379K |
|
54
Chevron
CVX
$324B
| $1.31M | 0.46% |
10,612
-400
| -4% | -$49.3K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 0.45% |
49,635
-4,356
| -8% | -$112K |
|
|
56
iShares Global REIT ETF
REET
$4B
| $1.26M | 0.45% |
+47,175
| New | +$1.26M |
|
57
Emerson Electric
EMR
$74.3B
| $1.23M | 0.44% |
17,977
-1,951
| -10% | -$134K |
|
58
ConocoPhillips
COP
$124B
| $1.23M | 0.44% |
18,436
-15
| -0.1% | -$1K |
|
59
Merck
MRK
$210B
| $1.18M | 0.42% |
14,238
| – | – |
|
60
Amgen
AMGN
$155B
| $1.11M | 0.39% |
5,854
+3
| +0.1% | +$570 |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.39% |
5,727
-80
| -1% | -$15.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 0.37% |
12,356
+846
| +7% | +$72.4K |
|
63
Altria Group
MO
$113B
| $1.05M | 0.37% |
18,226
+800
| +5% | +$46K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.37% |
9,202
-1,258
| -12% | -$142K |
|
65
Philip Morris
PM
$260B
| $1M | 0.35% |
11,330
| – | – |
|
66
Constellation Brands
STZ
$28.5B
| $980K | 0.35% |
5,591
+1,506
| +37% | +$264K |
|
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $977K | 0.35% |
19,185
-19,676
| -51% | -$1M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $961K | 0.34% |
12,070
-3,750
| -24% | -$299K |
|
|
ISG.CL
69
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $944K | 0.33% |
37,098
-9,825
| -21% | -$250K |
|
70
General Mills
GIS
$26.4B
| $932K | 0.33% |
18,011
-2,780
| -13% | -$144K |
|
71
First Bancorp
FBNC
$2.26B
| $910K | 0.32% |
26,179
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $877K | 0.31% |
3,204
+475
| +17% | +$130K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $859K | 0.3% |
12,995
+1,228
| +10% | +$81.2K |
|
74
Royal Bank of Canada
RY
$205B
| $855K | 0.3% |
11,314
| – | – |
|
75
Sysco
SYY
$38.5B
| $836K | 0.3% |
12,517
| – | – |
|