AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+9.53%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$2.16M
Cap. Flow %
0.55%
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
39
Reduced
66
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.53M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.42M
3
ALSN icon
Allison Transmission
ALSN
$981K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$728K
5
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$580K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.45M
2
INTC icon
Intel
INTC
$916K
3
REET icon
iShares Global REIT ETF
REET
$853K
4
UL icon
Unilever
UL
$838K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
$385K

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
151
Dow Inc
DOW
$17.5B
$264K 0.07%
4,764
– –
FITB icon
152
Fifth Third Bancorp
FITB
$30.3B
$254K 0.06%
+9,199
New +$254K
GS.PRA icon
153
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
$254K 0.06%
10,327
-550
-5% -$13.5K
IBM icon
154
IBM
IBM
$227B
$248K 0.06%
1,973
-30
-1% -$3.77K
HTB
155
HomeTrust Bancshares, Inc.
HTB
$724M
$243K 0.06%
+12,600
New +$243K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.06%
+5,620
New +$239K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66B
$237K 0.06%
3,250
– –
SPEM icon
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$237K 0.06%
5,630
– –
AMT icon
159
American Tower
AMT
$95.5B
$236K 0.06%
1,053
+70
+7% +$15.7K
SPGI icon
160
S&P Global
SPGI
$167B
$230K 0.06%
700
– –
WM icon
161
Waste Management
WM
$91.2B
$219K 0.06%
1,855
– –
BSX icon
162
Boston Scientific
BSX
$156B
$216K 0.05%
6,000
– –
PAA icon
163
Plains All American Pipeline
PAA
$12.7B
$216K 0.05%
+26,245
New +$216K
IAU icon
164
iShares Gold Trust
IAU
$50.6B
$215K 0.05%
11,850
– –
XPH icon
165
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$213K 0.05%
+4,100
New +$213K
PEG icon
166
Public Service Enterprise Group
PEG
$41.1B
$212K 0.05%
+3,635
New +$212K
MDT icon
167
Medtronic
MDT
$119B
$211K 0.05%
+1,805
New +$211K
AMLP icon
168
Alerian MLP ETF
AMLP
$10.7B
$208K 0.05%
+8,099
New +$208K
BDX icon
169
Becton Dickinson
BDX
$55.3B
$204K 0.05%
+817
New +$204K
WFC icon
170
Wells Fargo
WFC
$263B
$203K 0.05%
+6,718
New +$203K
PRE.PRG
171
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$203K 0.05%
7,919
-370
-4% -$9.49K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64B
$201K 0.05%
+2,195
New +$201K
NOK icon
173
Nokia
NOK
$23.1B
– –
-55,500
Closed -$217K
NSC icon
174
Norfolk Southern
NSC
$62.8B
– –
-999
Closed -$214K
COF.PRF
175
DELISTED
Capital One Financial Corporation
COF.PRF
– –
-15,290
Closed -$385K
4 5 6
7
8