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AA

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
Cap. Flow
-$9.97M
Cap. Flow %
-3.51%
Top 10 Hldgs %
32.09%
Holding
82
New
1
Increased
20
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.2M
2
NEM icon
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
VOO icon
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 icon
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
VZ icon
76
Verizon
VZ
$194B
$25K 0.01%
540
-376
-41% -$18.4K
XOM icon
77
ExxonMobil
XOM
$651B
$25K 0.01%
291
-161
-36% -$14.5K
K
78
DELISTED
Kellanova
K
$24K 0.01%
437
-320
-42% -$19.1K
HPQ icon
79
HP
HPQ
$23.5B
$22K 0.01%
2,261
-3,524
-61% -$38.9K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
– –
-129,961
Closed -$19.1M
1 2 3
4

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EFP
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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
FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
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RCA
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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return

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.