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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$177B
| $55K | 0.02% |
+2,609
| New | +$48.2K |
|
52
Microsoft
MSFT
$2.84T
| $51K | 0.02% |
+1,484
| New | +$48.6K |
|
53
Cisco
CSCO
$450B
| $48K | 0.02% |
+1,961
| New | +$44.1K |
|
54
Alphabet (Google) Class C
GOOG
$3.9T
| $48K | 0.02% |
+2,168
| New | +$45.9K |
|
55
Johnson & Johnson
JNJ
$634B
| $48K | 0.02% |
+561
| New | +$47.6K |
|
56
General Mills
GIS
$19.2B
| $47K | 0.02% |
+964
| New | +$47.4K |
|
57
PepsiCo
PEP
$186B
| $47K | 0.02% |
+579
| New | +$47.3K |
|
58
Visa
V
$677B
| $47K | 0.02% |
+1,032
| New | +$45.2K |
|
59
Intel
INTC
$464B
| $46K | 0.02% |
+1,889
| New | +$44.6K |
|
|
K
60
DELISTED
Kellanova
K
| $46K | 0.02% |
+757
| New | +$45.6K |
|
61
Verizon
VZ
$194B
| $46K | 0.02% |
+916
| New | +$46.7K |
|
62
Procter & Gamble
PG
$343B
| $45K | 0.02% |
+584
| New | +$45.8K |
|
63
Comcast
CMCSA
$79.7B
| $44K | 0.02% |
+2,112
| New | +$43.6K |
|
64
Merck
MRK
$324B
| $44K | 0.02% |
+990
| New | +$44.2K |
|
65
Walmart Inc
WMT
$871B
| $44K | 0.02% |
+1,752
| New | +$44.9K |
|
66
Colgate-Palmolive
CL
$72.6B
| $43K | 0.02% |
+748
| New | +$44.4K |
|
67
Chevron
CVX
$388B
| $43K | 0.02% |
+364
| New | +$44K |
|
68
Coca-Cola
KO
$354B
| $43K | 0.02% |
+1,063
| New | +$44K |
|
69
Pfizer
PFE
$140B
| $43K | 0.02% |
+1,635
| New | +$45.2K |
|
70
Abbott
ABT
$180B
| $42K | 0.02% |
+1,212
| New | +$44.5K |
|
71
Accenture
ACN
$89.9B
| $42K | 0.02% |
+587
| New | +$46.6K |
|
72
Tapestry
TPR
$28.8B
| $41K | 0.02% |
+716
| New | +$40.3K |
|
73
ExxonMobil
XOM
$651B
| $41K | 0.02% |
+452
| New | +$40.7K |
|
74
IBM
IBM
$202B
| $40K | 0.02% |
+217
| New | +$42.3K |
|
75
Philip Morris
PM
$301B
| $40K | 0.02% |
+466
| New | +$43.3K |
|
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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.