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Alta Advisers Portfolio holdings
AUM
$276M
1-Year Est. Return
26.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.43%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
103.47%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.2M |
| 2 |
Teck Resources
TECK
|
+$12.8M |
| 3 |
B
Barrick Mining
B
|
+$12.1M |
| 4 |
Freeport-McMoran
FCX
|
+$12M |
| 5 |
Newmont
NEM
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.52% |
| 2 | Materials | 17.05% |
| 3 | Financials | 2.97% |
| 4 | Real Estate | 1.84% |
| 5 | Communication Services | 1.47% |
Similar funds
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TLA
MC
IIA
FCT
AWA
RCA
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Alta Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alta Advisers, which disclosed 81 positions worth $256M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 129,961 shares worth $19.1M.
By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Materials and Financials.
- Alta Advisers's largest Q2 2013 buy was Vanguard S&P 500 ETF: 129,961 shares worth $19.1M.
- Alta Advisers's ten largest holdings make up 34% of its $256M portfolio in Q2 2013.
- Alta Advisers disclosed 81 positions in Q2 2013, its first 13F filing on record.
Based on Alta Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.