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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 %
103.47%
Top 10 Hldgs %
33.76%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
2
TECK icon
Teck Resources
TECK
+$12.8M
3
B
Barrick Mining
B
+$12.1M
4
FCX icon
Freeport-McMoran
FCX
+$12M
5
NEM icon
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
SLB icon
76
SLB Ltd
SLB
$77.8B
$40K 0.02%
+558
New +$41.3K
QCOM icon
77
Qualcomm
QCOM
$176B
$38K 0.01%
+627
New +$40K
ORCL icon
78
Oracle
ORCL
$331B
$36K 0.01%
+1,162
New +$38.6K
AAPL icon
79
Apple
AAPL
$4.89T
$29K 0.01%
+2,072
New +$31.9K
1 2 3
4

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Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
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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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 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

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.