AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Return 20.88%
This Quarter Return
+3.37%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$4.88M
Cap. Flow
+$1.33M
Cap. Flow %
0.87%
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
25
Reduced
67
Closed
7

Top Buys

1
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$2.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.28M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$916K
4
BGR icon
BlackRock Energy and Resources Trust
BGR
$721K
5
MUB icon
iShares National Muni Bond ETF
MUB
$625K

Top Sells

1
JWN
Nordstrom
JWN
$815K
2
SWZ
Swiss Helvetia Fund
SWZ
$582K
3
ADP icon
Automatic Data Processing
ADP
$561K
4
SYY icon
Sysco
SYY
$383K
5
PEP icon
PepsiCo
PEP
$342K

Sector Composition

1 Technology 16.83%
2 Consumer Staples 14.93%
3 Healthcare 13.13%
4 Financials 10.09%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$256K 0.17%
15,200
– –
KSS icon
102
Kohl's
KSS
$1.84B
$250K 0.16%
+4,830
New +$250K
FSP
103
Franklin Street Properties
FSP
$174M
$247K 0.16%
19,396
– –
PM icon
104
Philip Morris
PM
$251B
$246K 0.16%
2,846
– –
SCG
105
DELISTED
Scana
SCG
$244K 0.16%
5,308
-1,431
-21% -$65.8K
SNY icon
106
Sanofi
SNY
$111B
$230K 0.15%
4,550
-300
-6% -$15.2K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.91B
$223K 0.15%
5,800
– –
NSC icon
108
Norfolk Southern
NSC
$62.8B
$209K 0.14%
+2,700
New +$209K
ABT icon
109
Abbott
ABT
$231B
$204K 0.13%
6,133
-2,750
-31% -$91.5K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$622M
$201K 0.13%
4,200
-200
-5% -$9.57K
JWN
111
DELISTED
Nordstrom
JWN
– –
-13,591
Closed -$815K
KO icon
112
Coca-Cola
KO
$294B
– –
-5,594
Closed -$224K
SWZ
113
Swiss Helvetia Fund
SWZ
$79.4M
– –
-47,201
Closed -$582K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-3,209
Closed -$212K
AEH.CL
115
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-9,769
Closed -$241K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,360
Closed -$219K
RBS.PRF.CL
117
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-10,324
Closed -$219K
1 2 3 4
5