AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+5.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$10.2M
Cap. Flow %
6.01%
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
48
Reduced
42
Closed
6

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.88M
3
MCK icon
McKesson
MCK
$1.37M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$798K
5
AGN
ALLERGAN INC
AGN
$503K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.07M
2
BAX icon
Baxter International
BAX
$1.03M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$777K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$539K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$531K

Sector Composition

1 Technology 19.06%
2 Healthcare 14.76%
3 Consumer Staples 12.41%
4 Financials 11.34%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
101
FedEx
FDX
$53.2B
$249K 0.15%
1,671
-89
-5% -$13.3K
ISG.CL
102
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$243K 0.14%
9,533
+1,000
+12% +$25.5K
FCPT icon
103
Four Corners Property Trust
FCPT
$2.69B
$236K 0.14%
+13,360
New +$236K
RNR.PRC.CL
104
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$234K 0.14%
+9,121
New +$234K
MWR.CL
105
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$228K 0.13%
+8,950
New +$228K
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$221K 0.13%
14,420
– –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$656B
$219K 0.13%
+1,075
New +$219K
ASBB
108
DELISTED
ASB Bancorp Inc
ASBB
$215K 0.13%
8,284
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$213K 0.13%
2,676
-332
-11% -$26.4K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$213K 0.13%
3,500
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.12%
+4,850
New +$210K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$210K 0.12%
+8,084
New +$210K
SCG
113
DELISTED
Scana
SCG
$205K 0.12%
+3,390
New +$205K
CLX icon
114
Clorox
CLX
$15B
$205K 0.12%
+1,615
New +$205K
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-5,593
Closed -$777K
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,121
Closed -$539K
SHM icon
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,903
Closed -$531K
JWN
118
DELISTED
Nordstrom
JWN
– –
-6,145
Closed -$441K
IWB icon
119
iShares Russell 1000 ETF
IWB
$43.1B
– –
-2,813
Closed -$301K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-64,840
Closed -$2.07M
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