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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
+16.83%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.6M
(+11%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$11.2M |
| 2 |
Newmont
NEM
|
+$2.8M |
| 3 |
B
Barrick Mining
B
|
+$1.41M |
| 4 |
XCO
Exco Resources
XCO
|
+$980K |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
FST
FOREST OIL CORPORATION
FST
|
+$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$1.15M |
| 4 |
SGY
Stone Energy
SGY
|
+$1.1M |
| 5 |
Teck Resources
TECK
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.39% |
| 2 | Materials | 22.14% |
| 3 | Financials | 2.66% |
| 4 | Real Estate | 2.07% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $30K | 0.01% |
439
-188
| -30% | -$12.3K |
|
52
Colgate-Palmolive
CL
$72.6B
| $28K | 0.01% |
464
-284
| -38% | -$16.8K |
|
53
Comcast
CMCSA
$79.1B
| $28K | 0.01% |
1,234
-878
| -42% | -$19.1K |
|
54
Oracle
ORCL
$331B
| $28K | 0.01% |
849
-313
| -27% | -$10.2K |
|
55
Accenture
ACN
$89.9B
| $27K | 0.01% |
361
-226
| -39% | -$16.7K |
|
56
Chevron
CVX
$388B
| $27K | 0.01% |
219
-145
| -40% | -$17.8K |
|
57
Merck
MRK
$324B
| $27K | 0.01% |
590
-400
| -40% | -$18.3K |
|
58
Pfizer
PFE
$140B
| $27K | 0.01% |
998
-637
| -39% | -$17.3K |
|
|
SCHW
59
Charles Schwab
SCHW
$177B
| $27K | 0.01% |
1,293
-1,316
| -50% | -$28.6K |
|
60
Visa
V
$677B
| $27K | 0.01% |
572
-460
| -45% | -$21.3K |
|
61
CME Group
CME
$92.2B
| $26K | 0.01% |
356
-407
| -53% | -$30K |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $26K | 0.01% |
1,204
-964
| -44% | -$21.3K |
|
63
IBM
IBM
$202B
| $26K | 0.01% |
146
-71
| -33% | -$12.9K |
|
64
Intel
INTC
$466B
| $26K | 0.01% |
1,120
-769
| -41% | -$17.7K |
|
65
Johnson & Johnson
JNJ
$635B
| $26K | 0.01% |
300
-261
| -47% | -$23.4K |
|
66
Coca-Cola
KO
$354B
| $26K | 0.01% |
675
-388
| -37% | -$15.3K |
|
67
PepsiCo
PEP
$186B
| $26K | 0.01% |
323
-256
| -44% | -$21K |
|
68
Philip Morris
PM
$301B
| $26K | 0.01% |
302
-164
| -35% | -$14.3K |
|
69
Walmart Inc
WMT
$871B
| $26K | 0.01% |
1,053
-699
| -40% | -$17.6K |
|
70
Abbott
ABT
$180B
| $25K | 0.01% |
761
-451
| -37% | -$15.8K |
|
71
Cisco
CSCO
$450B
| $25K | 0.01% |
1,056
-905
| -46% | -$22.5K |
|
72
General Mills
GIS
$19.2B
| $25K | 0.01% |
531
-433
| -45% | -$21.7K |
|
73
Microsoft
MSFT
$2.84T
| $25K | 0.01% |
749
-735
| -50% | -$24.2K |
|
74
Procter & Gamble
PG
$343B
| $25K | 0.01% |
335
-249
| -43% | -$19.8K |
|
75
Tapestry
TPR
$28.8B
| $25K | 0.01% |
466
-250
| -35% | -$13.8K |
|
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Alta Advisers's Q3 2013 Portfolio in Review
As of Q3 2013, Alta Advisers held 82 positions worth $284M, up 11% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Alta Advisers withdrew a net $9.97M in Q3 2013, closing 3 positions and reducing 58 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 58% a quarter earlier, followed by Materials and Financials.
Against the trend, Alta Advisers opened a new position in Vale worth $11.8M.
- Alta Advisers's largest Q3 2013 buy was Vale: 755,514 shares worth $11.8M.
- Alta Advisers added most to Newmont in Q3 2013, an estimated $2.8M increase.
- Alta Advisers's biggest Q3 2013 reduction was FOREST OIL CORPORATION, cutting an estimated $1.43M.
- Alta Advisers fully exited Vanguard S&P 500 ETF in Q3 2013, selling an estimated $19.1M.
- Alta Advisers's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
- Alta Advisers opened 1 new position and closed 3 in Q3 2013.
- Alta Advisers's portfolio value rose 11% quarter-over-quarter to $284M.
Based on Alta Advisers's 13F filing for Q3 2013, filed 6 Nov 2013.