AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.11%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Stanley Black & Decker
SWK
|
$705K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$661K |
| 5 |
AGN
Allergan plc
AGN
|
$531K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.87M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$271K |
| 5 |
Kroger
KR
|
$269K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307K | 0.15% |
2,605
| – | – |
|
102
FedEx
FDX
$54.5B
| $302K | 0.15% |
1,545
| – | – |
|
103
Comcast
CMCSA
$125B
| $299K | 0.15% |
7,945
-108
| -1% | -$4.06K |
|
|
HTB
104
HomeTrust Bancshares, Inc.
HTB
$724M
| $296K | 0.15% |
+12,600
| New | +$296K |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $290K | 0.15% |
+5,418
| New | +$290K |
|
106
AbbVie
ABBV
$372B
| $289K | 0.14% |
4,433
-279
| -6% | -$18.2K |
|
107
3M
MMM
$82.8B
| $288K | 0.14% |
1,504
-115
| -7% | -$22K |
|
108
BlackRock Core Bond Trust
BHK
$700M
| $284K | 0.14% |
21,250
+400
| +2% | +$5.35K |
|
109
Enbridge
ENB
$105B
| $283K | 0.14% |
+6,756
| New | +$283K |
|
110
Biogen
BIIB
$19.4B
| $278K | 0.14% |
1,017
-241
| -19% | -$65.9K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $276K | 0.14% |
2,715
-400
| -13% | -$40.7K |
|
112
Gilead Sciences
GILD
$140B
| $275K | 0.14% |
4,044
-567
| -12% | -$38.6K |
|
113
TJX Companies
TJX
$152B
| $267K | 0.13% |
3,378
-781
| -19% | -$61.7K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $264K | 0.13% |
4,188
+27
| +0.6% | +$1.7K |
|
115
AT&T
T
$209B
| $260K | 0.13% |
6,265
+798
| +15% | +$33.1K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $253K | 0.13% |
+1,170
| New | +$253K |
|
117
PayPal
PYPL
$67.1B
| $251K | 0.13% |
5,844
-2,145
| -27% | -$92.1K |
|
118
Abbott
ABT
$231B
| $244K | 0.12% |
5,500
+75
| +1% | +$3.33K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $244K | 0.12% |
9,593
| – | – |
|
120
Adobe
ADBE
$151B
| $243K | 0.12% |
1,865
-1,243
| -40% | -$162K |
|
121
Bank of America
BAC
$376B
| $239K | 0.12% |
10,131
| – | – |
|
122
Ross Stores
ROST
$48.1B
| $213K | 0.11% |
3,227
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.1% |
+1,627
| New | +$209K |
|
124
Medtronic
MDT
$119B
| $204K | 0.1% |
2,527
-860
| -25% | -$69.4K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $201K | 0.1% |
3,300
| – | – |
|