AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-0.24%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$528K
(+0.33%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$529K |
| 4 |
Roper Technologies
ROP
|
$489K |
| 5 |
JWN
Nordstrom
JWN
|
$453K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
101
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $214K | 0.13% |
14,420
-2,250
| -13% | -$33.4K |
|
102
AT&T
T
$212B
| $201K | 0.12% |
+7,499
| New | +$201K |
|
103
Bank of America
BAC
$375B
| – | – |
-13,424
| Closed | -$207K |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-25,136
| Closed | -$1.01M |
|
|
FSP
105
Franklin Street Properties
FSP
$174M
| – | – |
-19,396
| Closed | -$249K |
|
106
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-3,963
| Closed | -$314K |
|
107
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,928
| Closed | -$207K |
|
108
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,084
| Closed | -$210K |
|
109
Norfolk Southern
NSC
$62.8B
| – | – |
-2,000
| Closed | -$206K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-14,010
| Closed | -$573K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-10,392
| Closed | -$3.09M |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,009
| Closed | -$217K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-8,183
| Closed | -$344K |
|