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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
-15.88%
1 Year Est. Return
+26.84%
3 Year Est. Return
+78.95%
5 Year Est. Return
+85.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$46M
Cap. Flow
-$142K
Cap. Flow %
-0.06%
Top 10 Hldgs %
26.02%
Holding
53
New
–
Increased
22
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.62M
2
SD
SANDRIDGE ENERGY, INC.
SD
+$1.46M
3
SGY
Stone Energy
SGY
+$1.27M
4
BBG
Bill Barrett Corp
BBG
+$881K
5
RRC icon
Range Resources
RRC
+$873K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.43M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$1.38M
3
WPX
WPX Energy, Inc.
WPX
+$1.28M
4
NFX
Newfield Exploration
NFX
+$1.06M
5
SM icon
SM Energy
SM
+$823K

Sector Composition

Rank Sector Weight
1 Energy 73.05%
2 Financials 3.6%
3 Real Estate 2.52%
4 Consumer Discretionary 2.09%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$30.7B
$539K 0.23%
28,391
– –
VALE icon
52
Vale
VALE
$63.8B
$538K 0.23%
48,856
– –
B
53
Barrick Mining
B
$63.2B
$523K 0.23%
35,705
– –
1 2
3

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Alta Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Alta Advisers held 53 positions worth $231M, down 17% from $277M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Alta Advisers opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 74% a quarter earlier, followed by Financials and Real Estate.

  • Alta Advisers added most to Penn West Energy Petroleum Ltd in Q3 2014, an estimated $1.62M increase.
  • Alta Advisers's biggest Q3 2014 reduction was Whiting Petroleum Corporation, cutting an estimated $1.43M.
  • Alta Advisers's ten largest holdings make up 26% of its $231M portfolio in Q3 2014.
  • Alta Advisers opened 0 new positions and closed 0 in Q3 2014.
  • Alta Advisers's portfolio value fell 17% quarter-over-quarter to $231M.

Based on Alta Advisers's 13F filing for Q3 2014, filed 4 Nov 2014.